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
$571M
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$37.8M
2 +$15M
3 +$4.96M

Sector Composition

1 Consumer Discretionary 72.77%
2 Financials 27.23%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$415M 72.77%
12,497,402
2
$154M 26.97%
2,366,426
-229,972
3
$1.52M 0.27%
120,576
-3,000,000
4
-611,990