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
$942M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$41.3M
3
+$15.7M

Top Sells

1
+$82.4M
2
+$74M
3
+$14.6M
4
CRWD icon
CrowdStrike
CRWD
+$13.3M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$5.04M

Sector Composition

1 Consumer Discretionary 52.69%
2 Technology 19.93%
3 Financials 19.79%
4 Communication Services 4.38%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$412M 43.72%
1,500,000
-300,000
2
$188M 19.93%
747,209
-52,791
3
$186M 19.79%
2,550,000
-200,000
4
$68.8M 7.3%
+400,000
5
$41.3M 4.38%
+118,773
6
$30.2M 3.21%
600,000
-100,000
7
$15.7M 1.66%
+375,000
8
– –
-10,000
9
– –
-1,000,000