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
$153M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.95M
3
+$3.88M
4
FCX icon
Freeport-McMoran
FCX
+$3.64M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$3.55M

Top Sells

1
+$6.99M
2
+$6.34M
3
+$3.92M
4
REET icon
iShares Global REIT ETF
REET
+$3.31M
5
BABA icon
Alibaba
BABA
+$2.52M

Sector Composition

1 Technology 7.18%
2 Healthcare 4.62%
3 Consumer Discretionary 4.62%
4 Energy 3.49%
5 Materials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 13.47%
724,500
+27,000
2
$16.2M 10.61%
66,710
-8,360
3
$11.4M 7.43%
232,800
-51,000
4
$9.77M 6.39%
136,550
+5,000
5
$9.39M 6.14%
104,550
+3,400
6
$8.63M 5.64%
253,600
-3,400
7
$7.1M 4.64%
60,700
+30,800
8
$7.06M 4.62%
243,900
+59,600
9
$7.06M 4.62%
66,498
-30,750
10
$6.75M 4.42%
15,690
+13,715
11
$6.57M 4.3%
447,300
+22,500
12
$5.75M 3.76%
131,000
+5,400
13
$5.33M 3.49%
+145,500
14
$5.26M 3.44%
105,450
+80,750
15
$4.93M 3.23%
107,450
+80,750
16
$4.5M 2.94%
15,850
+600
17
$4.22M 2.76%
40,650
+15,850
18
$3.83M 2.51%
+23,110
19
$3.56M 2.33%
+158,000
20
$2.31M 1.51%
+63,950
21
$1.34M 0.88%
+68,200
22
$741K 0.48%
18,600
-4,600
23
$486K 0.32%
17,000
-30,600
24
$105K 0.07%
182
25
– –
-142,450
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