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
$748M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$100M
3
+$35.5M
4
AMZN icon
Amazon
AMZN
+$26.6M

Top Sells

1
+$63.1M
2
+$56.8M
3
+$26.1M
4
SNAP icon
Snap
SNAP
+$25.6M
5
TSM icon
TSMC
TSM
+$22.5M

Sector Composition

1 Consumer Discretionary 72.95%
2 Financials 24.4%
3 Communication Services 2.37%
4 Technology 0.27%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$334M 44.7%
5,000,000
+1,500,000
2
$185M 24.7%
5,500,000
+4,850,000
3
$147M 19.66%
2,675,000
-475,000
4
$35.5M 4.74%
+2,000,000
5
$26.6M 3.55%
+250,000
6
$17.7M 2.37%
1,350,000
-1,950,000
7
$2.04M 0.27%
25,000
-275,000
8
– –
-250,000
9
– –
-3,000,000
10
– –
-2,125,000
11
– –
-65,000