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
$485M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$4.29M

Top Sells

1
+$36.4M
2
+$11.7M

Sector Composition

1 Consumer Discretionary 60.59%
2 Financials 38.39%
3 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$294M 60.59%
12,497,402
+1,015,669
2
$150M 31.02%
2,596,398
-628,714
3
$35.8M 7.37%
3,120,576
+374,094
4
$4.96M 1.02%
611,990
-1,447,025