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
$542M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$19.1M
3
+$10.3M

Top Sells

1
+$46.2M
2
+$42.5M
3
+$11.7M
4
HDB icon
HDFC Bank
HDB
+$9.7M

Sector Composition

1 Consumer Discretionary 53.68%
2 Financials 25.6%
3 Communication Services 20.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 29.57%
3,870,071
+460,870
2
$139M 25.6%
2,729,750
-190,772
3
$120M 22.22%
698,685
+581,993
4
$85.5M 15.77%
365,028
-197,050
5
$26.9M 4.95%
389,060
-616,170
6
$10.3M 1.89%
+770,591
7
– –
-1,327,448