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
$218M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$18.5M
2 +$12.9M
3 +$2.51M

Top Sells

1 +$52M
2 +$30.3M
3 +$2.1M

Sector Composition

1 Communication Services 34.54%
2 Consumer Discretionary 32.33%
3 Financials 30.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$75.4M 34.54%
398,679
+13,274
2
$57.7M 26.46%
3,780,864
+844,002
3
$43.6M 19.97%
6,123,675
+2,595,616
4
$24M 10.98%
777,840
-68,174
5
$12.8M 5.88%
276,842
-654,520
6
$4.75M 2.18%
12,866
-140,857