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
$178M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.56M
3
+$2.4M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.21M

Top Sells

1
+$12.2M
2
+$5.52M
3
+$5.27M
4
SLV icon
iShares Silver Trust
SLV
+$4.47M
5
MU icon
Micron Technology
MU
+$4.21M

Sector Composition

1 Materials 8.1%
2 Healthcare 3.7%
3 Technology 3.34%
4 Communication Services 2.88%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$556K 0.31%
4,900
-1,100
27
$453K 0.26%
2,000
28
$411K 0.23%
4,829
-11
29
$360K 0.2%
10,500
-159,000
30
$326K 0.18%
+9,788
31
$207K 0.12%
+971
32
$152K 0.09%
+12,111
33
– –
0
34
– –
0
35
– –
-48,410
36
– –
0
37
– –
-1,600
1
2