CPL
Corecam Pte. Ltd. Portfolio holdings
AUM
$188M
1-Year Est. Return
51.82%
This Fund
S&P 500
1 Year Est. Return
+51.82%
AUM
$188M
AUM Growth
+$950K
(+0.51%)
Holding
61
Top Buys
| 1 | +$3.84M | |
| 2 | +$3.78M | |
| 3 | +$3.46M | |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$2.96M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$2.65M |
Top Sells
| 1 | +$23.5M | |
| 2 | +$4.92M | |
| 3 | +$4.16M | |
| 4 |
Freeport-McMoran
FCX
|
+$2.93M |
| 5 |
Alcoa
AA
|
+$2.08M |
Sector Composition
| 1 | Materials | 7.61% |
| 2 | Technology | 5.56% |
| 3 | Energy | 4.35% |
| 4 | Healthcare | 3.83% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$8.61B
| – | – |
-8,640
|
|
||
52
Intel
INTC
$227B
| – | – |
0
|
|
||
53
Centrus Energy
LEU
$4.09B
| – | – |
-811
|
|
||
54
Lyft
LYFT
$5.47B
| – | – |
0
|
|
||
55
ArcelorMittal
MT
$49.1B
| – | – |
0
|
|
||
56
Nutrien
NTR
$36.6B
| – | – |
0
|
|
||
57
VanEck Oil Services ETF
OIH
$2.55B
| – | – |
-15,990
|
|
||
58
PayPal
PYPL
$42B
| – | – |
0
|
|
||
59
SLB Ltd
SLB
$76.7B
| – | – |
0
|
|
||
60
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| – | – |
0
|
|
||
61
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.62B
| – | – |
-37,200
|
|