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
$1.3B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$147M
3
+$87M
4
SNAP icon
Snap
SNAP
+$87M
5
RKLB icon
Rocket Lab Corp
RKLB
+$79.8M

Top Sells

1
+$44.3M
2
+$7.75M
3
+$4.17M

Sector Composition

1 Consumer Discretionary 52.3%
2 Technology 17.75%
3 Financials 17.1%
4 Communication Services 6.7%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$470M 36.2%
2,100,000
+685,000
2
$230M 17.75%
1,125,000
+425,000
3
$222M 17.1%
3,410,000
+835,000
4
$190M 14.65%
6,000,000
+4,650,000
5
$87M 6.7%
+1,850,000
6
$79.8M 6.15%
+6,500,000
7
$14.7M 1.13%
+500,000
8
$4.17M 0.32%
25,000
-25,000
9
– –
-869,318
10
– –
-30,000