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
$178M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.56M
3
+$2.4M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.21M

Top Sells

1
+$12.2M
2
+$5.52M
3
+$5.27M
4
SLV icon
iShares Silver Trust
SLV
+$4.47M
5
MU icon
Micron Technology
MU
+$4.21M

Sector Composition

1 Materials 8.1%
2 Healthcare 3.7%
3 Technology 3.34%
4 Communication Services 2.88%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 12.88%
697,000
-146,200
2
$21.8M 12.26%
71,406
-40
3
$11.3M 6.37%
167,480
+2,780
4
$10.1M 5.68%
134,500
-18,700
5
$9.72M 5.47%
98,930
-2,880
6
$9.57M 5.39%
220,750
-5,650
7
$8.83M 4.97%
144,310
-4,350
8
$8.53M 4.8%
178,050
+46,550
9
$8.26M 4.65%
75,600
-40,200
10
$7.97M 4.49%
64,870
-56,380
11
$7.24M 4.07%
488,900
-9,600
12
$6.57M 3.7%
271,200
-6,700
13
$5.12M 2.89%
+177,600
14
$5.11M 2.88%
29,010
-800
15
$4.97M 2.8%
260,700
+61,600
16
$4.48M 2.53%
151,950
-3,100
17
$4.31M 2.43%
50,350
-850
18
$3.57M 2.01%
32,150
+26,950
19
$3.54M 1.99%
+167,700
20
$3.46M 1.95%
15,030
-420
21
$3.25M 1.83%
34,841
-300
22
$1.7M 0.96%
32,710
+4,700
23
$1.23M 0.69%
+6,000
24
$995K 0.56%
2,000
-28,010
25
$628K 0.35%
22,800
-63,000
1
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