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

Top Buys

1
+$67.1M
2
+$1.06M

Top Sells

1
+$47.6M
2
+$44.2M
3
+$15.5M
4
NTES icon
NetEase
NTES
+$10.8M

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%
5,501,568
+42,068
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