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
$916M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$41.4M
2 +$20.5M

Top Sells

1 +$103M
2 +$98M
3 +$33.2M
4
MSFT icon
Microsoft
MSFT
+$5.52M

Sector Composition

1 Consumer Discretionary 46.42%
2 Financials 28.87%
3 Technology 22.35%
4 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$425M 46.42%
2,759,082
-669,932
2
$264M 28.87%
5,291,164
-1,962,276
3
$163M 17.82%
1,188,292
+149,405
4
$41.4M 4.53%
+228,000
5
$21.6M 2.36%
82,558
-126,592
6
-27,122