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
$184M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.41M
3
+$5.34M
4
UBER icon
Uber
UBER
+$5.06M
5
AIG icon
American International
AIG
+$3.81M

Top Sells

1
+$3.79M
2
+$2.71M
3
+$2.27M
4
EQT icon
EQT Corp
EQT
+$1.16M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$688K

Sector Composition

1 Technology 9.31%
2 Materials 4.64%
3 Healthcare 3.98%
4 Energy 2.94%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 11.24%
787,700
+63,200
2
$18.6M 10.06%
76,636
+9,926
3
$13.2M 7.14%
114,370
+53,670
4
$10.1M 5.49%
150,800
+14,250
5
$9.7M 5.26%
116,750
+12,200
6
$9.35M 5.07%
218,600
-14,200
7
$8.56M 4.64%
224,800
+119,350
8
$7.42M 4.02%
17,600
+1,910
9
$7.34M 3.98%
276,600
+32,700
10
$7.2M 3.91%
+73,150
11
$6.51M 3.53%
151,922
+20,922
12
$6.27M 3.4%
118,110
+54,160
13
$6.13M 3.32%
152,400
+44,950
14
$5.42M 2.94%
117,450
-28,050
15
$5.41M 2.93%
28,580
+5,470
16
$4.94M 2.68%
169,000
-84,600
17
$4.55M 2.47%
179,900
+111,700
18
$4.28M 2.32%
+70,882
19
$4.16M 2.25%
15,330
-520
20
$4.07M 2.21%
48,410
+7,760
21
$3.69M 2%
+50,650
22
$3.6M 1.95%
42,500
-23,998
23
$3.49M 1.89%
189,000
+31,000
24
$2.69M 1.46%
+271,300
25
$1.68M 0.91%
148,000
-299,300
1
2