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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$11.2M
3
+$10.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.45M
5
BABA icon
Alibaba
BABA
+$6.65M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 9.8%
2 Financials 5.33%
3 Healthcare 3.58%
4 Communication Services 1.38%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 15.43%
+81,160
2
$11.9M 11.02%
+524,200
3
$11.3M 10.42%
+290,900
4
$9.97M 9.21%
+58,850
5
$6.59M 6.09%
+251,100
6
$6.57M 6.07%
+90,800
7
$6.21M 5.74%
+56,200
8
$6.09M 5.63%
+85,400
9
$6.02M 5.56%
+72,000
10
$5.77M 5.33%
+86,120
11
$4.2M 3.88%
+89,000
12
$4.1M 3.79%
+12,200
13
$4.03M 3.73%
+75,036
14
$3.87M 3.58%
+139,600
15
$1.49M 1.38%
+12,200
16
$1.46M 1.35%
+50,500
17
$1.15M 1.07%
+36,500
18
$578K 0.53%
+24,000
19
$95.4K 0.09%
+182
20
$89.5K 0.08%
+19,000
21
– –
0