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
$182M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$18.9M
3
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$12.2M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.08%
2 Materials 7.3%
3 Healthcare 3.86%
4 Financials 2.63%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 14.34%
+843,200
2
$20.6M 11.3%
+71,446
3
$12.1M 6.65%
+115,800
4
$11.3M 6.18%
+30,010
5
$11.1M 6.08%
+121,250
6
$10.5M 5.76%
+153,200
7
$9.42M 5.17%
+164,700
8
$9.32M 5.11%
+101,810
9
$8.57M 4.7%
+226,400
10
$7.04M 3.86%
+277,900
11
$6.96M 3.82%
+148,660
12
$6.04M 3.32%
+498,500
13
$5.92M 3.25%
+169,500
14
$4.73M 2.6%
+155,050
15
$4.61M 2.53%
+29,810
16
$4.45M 2.44%
+51,200
17
$4.27M 2.35%
+131,500
18
$4.21M 2.31%
+48,410
19
$4.05M 2.22%
+15,450
20
$2.75M 1.51%
+199,100
21
$2.56M 1.41%
+35,141
22
$2.28M 1.25%
+85,800
23
$1.29M 0.71%
+28,010
24
$793K 0.44%
+6,000
25
$381K 0.21%
+5,200
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