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
$694M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$60M
3
+$55.5M
4
PFE icon
Pfizer
PFE
+$20.4M
5
V icon
Visa
V
+$11.3M

Top Sells

1
+$195M
2
+$77.5M
3
+$46.2M
4
TSM icon
TSMC
TSM
+$25.1M
5
META icon
Meta Platforms (Facebook)
META
+$12M

Sector Composition

1 Financials 50.56%
2 Consumer Discretionary 38.31%
3 Consumer Staples 7.99%
4 Healthcare 2.94%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 24.93%
2,000,200
-2,249,800
2
$160M 23.04%
2,400,000
+135,086
3
$93M 13.39%
900,000
-750,000
4
$66.9M 9.63%
+3,100,000
5
$64.3M 9.25%
285,000
+50,000
6
$60M 8.63%
+165,000
7
$55.5M 7.99%
+225,000
8
$20.4M 2.94%
+500,000
9
$1.4M 0.2%
15,000
-270,000
10
– –
-100,000
11
– –
-100,000
12
– –
-175,000
13
– –
-100,000
14
– –
-375,000