CLC

Charles-Lim Capital Portfolio holdings

AUM $369M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$61.7M
3
+$47.8M
4
IBN icon
ICICI Bank
IBN
+$26.8M

Top Sells

1
+$69.4M
2
+$23.1M
3
+$17.1M
4
HDB icon
HDFC Bank
HDB
+$8.79M

Sector Composition

1 Financials 71.23%
2 Consumer Discretionary 28.77%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 26.44%
3,350,000
-300,000
2
$85.3M 20.93%
325,000
+225,000
3
$70.8M 17.38%
1,600,000
+1,025,000
4
$68.4M 16.78%
+155,000
5
$46.4M 11.39%
650,000
-350,000
6
$28.8M 7.07%
+1,000,000
7
– –
-100,000
8
– –
-395,000