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
$855M
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$76M
2 +$47.5M
3 +$5.52M

Top Sells

1 +$233M
2 +$59.9M
3 +$44.9M

Sector Composition

1 Consumer Discretionary 43.03%
2 Financials 38.58%
3 Technology 12.84%
4 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$368M 43.03%
3,429,014
-2,168,474
2
$330M 38.58%
7,253,440
+1,671,808
3
$104M 12.19%
1,038,887
-448,113
4
$47.5M 5.56%
+209,150
5
$5.52M 0.65%
+27,122
6
-7,047,221