CLC
Charles-Lim Capital Portfolio holdings
AUM $339M
AUM
$339M
AUM Growth
-$59.9M (-15%)
Cap. Flow
-$58.4M
Cap. Flow % of AUM
-17.2%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 | $32.9M | |
| 2 | $30.9M | |
| 3 | $18.1M |
Top Sells
| 1 | $49.8M | |
| 2 | $39.6M | |
| 3 | $27.2M | |
| 4 | $23.6M |
Sector Composition
| 1 | Financials | 57.23% |
| 2 | Consumer Discretionary | 30.76% |
| 3 | Technology | 9.09% |
| 4 | Consumer Staples | 2.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $116M | 34.26% | 1,750,000 -750,000 | -30% | -$49.8M | |||
| $104M | 30.76% | 800,000 -208,301 | -21% | -$27.2M | |||
| $43.3M | 12.77% | 1,375,000 +575,000 | +72% | +$18.1M | |||
| $32.9M | 9.69% | 60,000 | New | +$32.9M | |||
| $30.9M | 9.09% | 87,500 | New | +$30.9M | |||
| $9.9M | 2.92% | 150,000 -600,000 | -80% | -$39.6M | |||
| $1.75M | 0.52% | 5,000 -67,391 | -93% | -$23.6M | |||
| $0 | 0% | 0 -150,000 | Closed | – |
