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
$605M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$82.8M
3
+$57.7M

Top Sells

1
+$122M
2
+$41.1M

Sector Composition

1 Financials 45.35%
2 Consumer Discretionary 40.97%
3 Technology 13.68%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 40.97%
5,597,488
-2,761,766
2
$215M 35.46%
5,581,632
+2,290,867
3
$82.8M 13.68%
+1,487,000
4
$59.9M 9.89%
7,047,221
+6,784,645
5
– –
-200,450