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
$182M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$18.9M
3
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$12.2M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.08%
2 Materials 7.3%
3 Healthcare 3.86%
4 Financials 2.63%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$344K 0.19%
+4,840
27
$332K 0.18%
+2,000
28
$234K 0.13%
+1,600
29
– –
0
30
– –
0
31
– –
0
1
2