CPL

Corecam Pte. Ltd. Portfolio holdings

AUM $188M
1-Year Est. Return 51.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.95M
3
+$3.88M
4
FCX icon
Freeport-McMoran
FCX
+$3.64M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$3.55M

Top Sells

1
+$6.99M
2
+$6.34M
3
+$3.92M
4
REET icon
iShares Global REIT ETF
REET
+$3.31M
5
BABA icon
Alibaba
BABA
+$2.52M

Sector Composition

1 Technology 7.18%
2 Healthcare 4.62%
3 Consumer Discretionary 4.62%
4 Energy 3.49%
5 Materials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-42,550
27
– –
-25,254
28
– –
-54,886
29
– –
-13,550
30
– –
-186,000
1
2