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
$399M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$41.2M
2 +$29.6M
3 +$23.9M
4
SE icon
Sea Limited
SE
+$14.1M

Top Sells

1 +$64M
2 +$12.6M
3 +$4.79M

Sector Composition

1 Financials 51.7%
2 Consumer Discretionary 26.8%
3 Consumer Staples 14.08%
4 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$160M 39.99%
2,500,000
-75,000
2
$107M 26.8%
1,008,301
+133,301
3
$56.2M 14.09%
750,000
+550,000
4
$29.6M 7.42%
+150,000
5
$23.9M 5.98%
+800,000
6
$22.9M 5.73%
72,391
-202,609
7
-250,000