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
$671M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$46.2M
3
+$35.2M
4
TSM icon
TSMC
TSM
+$21.2M
5
META icon
Meta Platforms (Facebook)
META
+$12M

Top Sells

1
+$78.1M
2
+$26M
3
+$17.5M
4
V icon
Visa
V
+$3.12M

Sector Composition

1 Consumer Discretionary 61.77%
2 Financials 30.38%
3 Technology 4.74%
4 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 32.97%
4,250,000
-500,000
2
$155M 23.1%
2,264,914
+514,914
3
$139M 20.66%
+1,650,000
4
$48.8M 7.28%
235,000
-15,000
5
$46.2M 6.89%
+375,000
6
$21.2M 3.17%
+285,000
7
$12M 1.79%
+100,000
8
$10.5M 1.57%
+100,000
9
$8.82M 1.32%
+100,000
10
$8.41M 1.25%
175,000
-1,625,000
11
– –
-75,000