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
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$10.8M

Top Sells

1
+$70.3M
2
+$11.6M
3
+$1.4M

Sector Composition

1 Consumer Discretionary 60.17%
2 Financials 39.83%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 43.57%
11,481,733
+2,213,296
2
$145M 39.83%
3,085,164
-29,696
3
$60.5M 16.59%
367,012
+65,258
4
– –
-47,555
5
– –
-1,805,565