CLC

Charles-Lim Capital Portfolio holdings

AUM $401M
1-Year Est. Return 42.33%
This Quarter Est. Return
1 Year Est. Return
+42.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$23.1M
3
+$7.86M
4
BIDU icon
Baidu
BIDU
+$3.98M

Top Sells

1
+$13.1M
2
+$5.14M
3
+$2.64M

Sector Composition

1 Financials 26.83%
2 Communication Services 25.46%
3 Technology 14.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 33.68%
165,330
+77,068
2
$33.5M 22.76%
+614,340
3
$29.7M 20.2%
1,010,214
-444,606
4
$20.7M 14.03%
1,653,414
+628,559
5
$9.78M 6.64%
1,037,955
-280,500
6
$3.98M 2.7%
+19,101
7
– –
-103,195