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
$187M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$4.8M
3
+$4.59M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$4.35M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.18M

Top Sells

1
+$7.82M
2
+$6.08M
3
+$5.11M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$4.7M
5
GLD icon
SPDR Gold Trust
GLD
+$4.41M

Sector Composition

1 Materials 7.77%
2 Energy 4.79%
3 Technology 4.6%
4 Healthcare 3.83%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
26
KraneShares CSI China Internet ETF
KWEB
$6.78B
$685K 0.37%
16,300
+5,800
RKT icon
27
Rocket Companies
RKT
$47.3B
$641K 0.34%
+33,068
NOTE icon
28
FiscalNote
NOTE
$17.4M
$634K 0.34%
+136,995
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$569K 0.3%
+3,000
BABA icon
30
Alibaba
BABA
$340B
$554K 0.3%
3,100
-1,800
C icon
31
Citigroup
C
$195B
$373K 0.2%
3,677
-1,152
LEU icon
32
Centrus Energy
LEU
$4.09B
$251K 0.13%
+811
URNJ icon
33
Sprott Junior Uranium Miners ETF
URNJ
$516M
$243K 0.13%
+8,321
PBR icon
34
Petrobras
PBR
$112B
$153K 0.08%
12,111
WOOF icon
35
Petco
WOOF
$740M
$82.6K 0.04%
+21,332
AMR icon
36
Alpha Metallurgical Resources
AMR
$2.12B
$82K 0.04%
+500
ALB icon
37
Albemarle
ALB
$21B
$56.8K 0.03%
+700
AAPL icon
38
Apple
AAPL
$3.89T
– –
-6,000
AIG icon
39
American International
AIG
$43.5B
– –
-50,350
COF icon
40
Capital One
COF
$121B
– –
-971
FEZ icon
41
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.21B
– –
0
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.71T
– –
-29,010
INTC icon
43
Intel
INTC
$227B
– –
0
MP icon
44
MP Materials
MP
$11.3B
– –
-9,788
MSFT icon
45
Microsoft
MSFT
$2.96T
– –
-2,000
NLR icon
46
VanEck Uranium + Nuclear Energy ETF
NLR
$5.12B
– –
-32,150
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$695B
– –
0
TSM icon
48
TSMC
TSM
$1.91T
– –
-2,000
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