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
$352M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$21.2M
3
+$19.9M

Top Sells

1
+$68.4M
2
+$68M
3
+$28.8M
4
V icon
Visa
V
+$13.7M

Sector Composition

1 Financials 67.3%
2 Consumer Discretionary 27.03%
3 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 45.8%
2,575,000
+900,000
2
$82.5M 23.45%
875,000
+225,000
3
$75.6M 21.5%
275,000
-50,000
4
$19.9M 5.67%
+200,000
5
$12.6M 3.58%
250,000
-1,350,000
6
– –
-1,000,000
7
– –
-155,000