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
$909M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$44.7M
2 +$28M

Top Sells

1 +$147M
2 +$131M
3 +$92.8M
4
TEAM icon
Atlassian
TEAM
+$51M

Sector Composition

1 Consumer Discretionary 45.97%
2 Financials 25.83%
3 Technology 17.73%
4 Communication Services 5.56%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$418M 45.97%
2,100,000
-659,082
2
$235M 25.83%
3,250,000
-2,041,164
3
$159M 17.47%
750,000
-438,292
4
$50.5M 5.56%
185,000
+102,442
5
$44.7M 4.91%
+700,000
6
$2.34M 0.26%
10,000
-218,000