CLC

Charles-Lim Capital Portfolio holdings

AUM $392M
1-Year Est. Return 38.42%
This Quarter Est. Return
1 Year Est. Return
+38.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$17.5M

Top Sells

1
+$139M
2
+$54M
3
+$35.5M
4
AMZN icon
Amazon
AMZN
+$26.6M
5
SNAP icon
Snap
SNAP
+$17.7M

Sector Composition

1 Consumer Discretionary 67.04%
2 Financials 29.45%
3 Technology 3.51%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$266M 53.47%
4,750,000
-250,000
2
$102M 20.53%
3,500,000
-1,850,000
3
$67.5M 13.56%
1,800,000
-3,700,000
4
$44.4M 8.92%
+250,000
5
$17.5M 3.51%
+75,000
6
– –
-25,000
7
– –
-250,000
8
– –
-2,000,000
9
– –
-1,350,000