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
$339M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$32.7M
3
+$16.7M

Top Sells

1
+$45.7M
2
+$43.4M
3
+$29.6M
4
SE icon
Sea Limited
SE
+$25.8M
5
V icon
Visa
V
+$22.8M

Sector Composition

1 Financials 57.23%
2 Consumer Discretionary 30.76%
3 Technology 9.09%
4 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 34.26%
3,500,000
-1,500,000
2
$104M 30.76%
800,000
-208,301
3
$43.3M 12.77%
1,375,000
+575,000
4
$32.9M 9.69%
+60,000
5
$30.9M 9.09%
+87,500
6
$9.9M 2.92%
150,000
-600,000
7
$1.75M 0.52%
5,000
-67,391
8
– –
-150,000