CLC

Charles-Lim Capital Portfolio holdings

AUM $392M
1-Year Est. Return 38.42%
This Quarter Est. Return
1 Year Est. Return
+38.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$8.34M
3
+$7.43M
4
HDB icon
HDFC Bank
HDB
+$1.96M

Top Sells

1
+$6.12M
2
+$4.75M

Sector Composition

1 Consumer Discretionary 34.54%
2 Financials 33.96%
3 Communication Services 31.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70M 31.51%
366,633
-32,046
2
$57M 25.68%
4,428,340
+647,476
3
$49.5M 22.28%
7,604,621
+1,480,946
4
$25.9M 11.67%
1,682,752
+127,072
5
$12.3M 5.52%
276,842
6
$7.43M 3.34%
+280,296
7
– –
-12,866