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Portfolio (Quarterly) Guide ↗

Corecam AG

· CIK 0002110914
13F Portfolio $117M AUM 50 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 12 New 33 Added 4 Reduced 21 Exited
Page 2 of 2  ·  21 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 AMZN CALL AMAZON COM INC Consumer Cyclical 11,100 $1K 0.00% SOLD
Page 2 of 2  ·  21 positions
Sector Allocation
Financial Services 51.5%
Technology 14.2%
Healthcare 8.1%
Energy 6.8%
Basic Materials 4.6%
Industrials 3.9%
Communication Services 3.7%
Consumer Cyclical 2.9%
Consumer Defensive 2.1%
Utilities 1.1%