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
$187M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$4.8M
3
+$4.59M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$4.35M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.18M

Top Sells

1
+$7.82M
2
+$6.08M
3
+$5.11M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$4.7M
5
GLD icon
SPDR Gold Trust
GLD
+$4.41M

Sector Composition

1 Materials 7.77%
2 Energy 4.79%
3 Technology 4.6%
4 Healthcare 3.83%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
1
iShares Silver Trust
SLV
$46.5B
$30.9M 16.49%
729,500
+32,500
GLD icon
2
SPDR Gold Trust
GLD
$188B
$20.5M 10.92%
57,570
-13,836
XMHQ icon
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$11.2M 5.96%
106,370
+7,440
IBIT icon
4
iShares Bitcoin Trust
IBIT
$52.6B
$10.1M 5.37%
154,900
+10,590
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$9.62M 5.13%
80,980
+5,380
FCX icon
6
Freeport-McMoran
FCX
$98.1B
$9.32M 4.97%
237,694
+16,944
RRC icon
7
Range Resources
RRC
$9.86B
$8.58M 4.58%
+227,900
PPLT icon
8
abrdn Physical Platinum Shares ETF
PPLT
$3.3B
$8.55M 4.56%
59,846
-5,024
PFE icon
9
Pfizer
PFE
$155B
$7.18M 3.83%
281,730
+10,530
SILJ icon
10
Amplify Junior Silver Miners ETF
SILJ
$6.09B
$6.51M 3.47%
282,000
-206,900
GDXJ icon
11
VanEck Junior Gold Miners ETF
GDXJ
$12.1B
$6.5M 3.47%
65,680
-101,800
URNM icon
12
Sprott Uranium Miners ETF
URNM
$2.63B
$6.18M 3.3%
101,965
-76,085
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$9.63B
$6.12M 3.26%
197,410
+19,810
AA icon
14
Alcoa
AA
$16.6B
$5.1M 2.72%
154,980
+3,030
XOP icon
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.62B
$4.92M 2.62%
+37,200
ILF icon
16
iShares Latin America 40 ETF
ILF
$4.37B
$4.74M 2.53%
+163,950
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$19.8B
$4.49M 2.39%
55,950
-78,550
NICE icon
18
Nice
NICE
$7.19B
$4.43M 2.36%
+30,600
CHIQ icon
19
Global X MSCI China Consumer Discretionary ETF
CHIQ
$176M
$4.22M 2.25%
174,600
+6,900
OIH icon
20
VanEck Oil Services ETF
OIH
$2.55B
$4.16M 2.22%
15,990
+960
UBER icon
21
Uber
UBER
$156B
$3.56M 1.9%
36,291
+1,450
ETHA
22
iShares Ethereum Trust ETF
ETHA
$1.18B
$3.23M 1.72%
102,400
-158,300
IBB icon
23
iShares Biotechnology ETF
IBB
$8.61B
$1.25M 0.67%
+8,640
GDX icon
24
VanEck Gold Miners ETF
GDX
$36.4B
$1.14M 0.61%
14,940
-17,770
ASHR icon
25
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.83B
$752K 0.4%
22,800
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