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
$341M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$15.5M
3
+$7.25M

Top Sells

1
+$60.5M

Sector Composition

1 Financials 57.31%
2 Consumer Discretionary 38.14%
3 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 49.02%
3,225,112
+139,948
2
$130M 38.14%
11,481,733
3
$28.3M 8.29%
+2,746,482
4
$15.5M 4.56%
+2,059,015
5
– –
-367,012