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
$134M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.95M
3
+$4.56M
4
REET icon
iShares Global REIT ETF
REET
+$3.26M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.15M

Top Sells

1
+$5.77M
2
+$2.81M
3
+$2.68M
4
DIS icon
Walt Disney
DIS
+$1.49M
5
URA icon
Global X Uranium ETF
URA
+$1.46M

Sector Composition

1 Consumer Discretionary 8.17%
2 Healthcare 3.86%
3 Technology 3.84%
4 Materials 0.98%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 13.86%
697,500
+173,300
2
$16.1M 12.07%
75,070
-6,090
3
$12M 8.94%
283,800
-7,100
4
$9.25M 6.92%
101,150
+29,150
5
$8.98M 6.72%
131,550
+46,150
6
$7M 5.24%
97,248
+6,448
7
$6.99M 5.23%
42,550
-16,300
8
$6.94M 5.19%
257,000
+5,900
9
$6.34M 4.74%
+186,000
10
$5.72M 4.28%
125,600
+36,600
11
$5.66M 4.23%
+424,800
12
$5.16M 3.86%
184,300
+44,700
13
$4.82M 3.61%
15,250
+3,050
14
$3.92M 2.93%
54,886
-20,150
15
$3.31M 2.48%
+142,450
16
$3.26M 2.44%
+24,800
17
$3.19M 2.39%
29,900
-26,300
18
$1.32M 0.98%
+26,700
19
$1.2M 0.9%
+24,700
20
$1.12M 0.84%
47,600
+23,600
21
$985K 0.74%
+13,550
22
$883K 0.66%
+1,975
23
$787K 0.59%
23,200
-13,300
24
$110K 0.08%
25,254
+6,254
25
$99.3K 0.07%
182
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