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
$364M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M
2 +$13.7M
3 +$10.1M

Top Sells

1 +$8.39M
2 +$3.19M
3 +$318K

Sector Composition

1 Consumer Discretionary 52.33%
2 Financials 24.25%
3 Communication Services 23.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$89.8M 24.67%
8,154,590
+1,247,213
2
$86M 23.63%
3,381,543
+395,383
3
$85.2M 23.41%
518,382
-51,002
4
$56.1M 15.4%
1,847,520
+523,900
5
$32.2M 8.85%
4,733,563
-469,028
6
$14.7M 4.03%
367,068
-7,962