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
$590M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$19.8M

Top Sells

1
+$85.7M
2
+$3.38M

Sector Composition

1 Consumer Discretionary 57%
2 Financials 36.03%
3 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$336M 57%
8,359,254
-2,131,034
2
$209M 35.35%
6,581,530
+623,602
3
$41.1M 6.98%
+200,450
4
$3.96M 0.67%
262,576
-224,000