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
$489M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$1.04M

Top Sells

1
+$43.1M
2
+$39.5M
3
+$15.2M
4
NTES icon
NetEase
NTES
+$9.67M

Sector Composition

1 Consumer Discretionary 61.87%
2 Financials 27.8%
3 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 27.8%
2,750,784
+21,034
2
$117M 23.99%
2,895,280
-974,791
3
$113M 23.14%
616,112
-82,573
4
$72.1M 14.74%
6,393,610
+5,623,019
5
$38.3M 7.85%
171,809
-193,219
6
$12.2M 2.49%
216,685
-172,375