CLC

Charles-Lim Capital Portfolio holdings

AUM $392M
1-Year Est. Return 38.42%
This Quarter Est. Return
1 Year Est. Return
+38.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$34.9M
2 +$4.46M

Top Sells

1 +$62.1M

Sector Composition

1 Consumer Discretionary 64.86%
2 Financials 35.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$325M 64.86%
10,490,288
-2,007,114
2
$170M 33.95%
5,957,928
+1,225,076
3
$5.93M 1.18%
486,576
+366,000