CLC

Charles-Lim Capital Portfolio holdings

AUM $369M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$20.3M
3
+$17.1M
4
HDB icon
HDFC Bank
HDB
+$11.1M
5
TCOM icon
Trip.com Group
TCOM
+$5.69M

Top Sells

1
+$16.9M

Sector Composition

1 Consumer Discretionary 51.32%
2 Communication Services 27.05%
3 Financials 21.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 27.05%
569,384
+129,000
2
$101M 26.44%
6,907,377
+1,443,262
3
$77.9M 20.33%
2,986,160
+710,233
4
$47.6M 12.41%
2,647,240
+632,816
5
$35.3M 9.22%
5,202,591
-2,419,191
6
$17.5M 4.56%
375,030
+127,754