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
$875M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$9.13M
3
+$2.36M

Top Sells

1
+$67M
2
+$50.5M
3
+$38.8M
4
TEAM icon
Atlassian
TEAM
+$2.34M

Sector Composition

1 Consumer Discretionary 45.92%
2 Financials 24.42%
3 Technology 16.96%
4 Communication Services 8.46%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$402M 45.92%
1,800,000
-300,000
2
$214M 24.42%
2,750,000
-500,000
3
$146M 16.69%
800,000
+50,000
4
$74M 8.46%
+1,000,000
5
$37.1M 4.24%
700,000
6
$2.36M 0.27%
+10,000
7
– –
-185,000
8
– –
-10,000