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
$300M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$17.1M
3
+$4.03M

Top Sells

1
+$71.5M
2
+$33.6M
3
+$16.8M
4
V icon
Visa
V
+$6.98M
5
MA icon
Mastercard
MA
+$4.54M

Sector Composition

1 Consumer Discretionary 50.95%
2 Financials 43.34%
3 Technology 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 34.04%
1,825,000
-300,000
2
$69.4M 23.14%
+395,000
3
$53.7M 17.9%
1,000,000
+75,000
4
$29.7M 9.91%
575,000
-650,000
5
$27.9M 9.3%
100,000
-25,000
6
$17.1M 5.71%
+100,000
7
– –
-3,000,000
8
– –
-10,643