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
$399M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$27.9M
2 +$21.5M

Top Sells

1 +$10.4M
2 +$9.13M
3 +$5.46M
4
VIPS icon
Vipshop
VIPS
+$1.76M

Sector Composition

1 Consumer Discretionary 51.36%
2 Financials 25.55%
3 Communication Services 23.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$121M 30.32%
3,082,702
-264,278
2
$102M 25.55%
2,343,278
+495,002
3
$81.4M 20.42%
7,718,424
-166,462
4
$55.6M 13.93%
310,658
-51,054
5
$36.5M 9.16%
607,635
+464,530
6
$2.48M 0.62%
45,954
-101,381