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
$184M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.41M
3
+$5.34M
4
UBER icon
Uber
UBER
+$5.06M
5
AIG icon
American International
AIG
+$3.81M

Top Sells

1
+$3.79M
2
+$2.71M
3
+$2.27M
4
EQT icon
EQT Corp
EQT
+$1.16M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$688K

Sector Composition

1 Technology 9.31%
2 Materials 4.64%
3 Healthcare 3.98%
4 Energy 2.94%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.76%
+8,000
27
$1.38M 0.75%
40,710
+22,110
28
$1.18M 0.64%
44,600
+27,600
29
$976K 0.53%
+12,000
30
$348K 0.19%
+10,968
31
$107K 0.06%
182
1
2