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
$401M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$27.9M
3
+$24.4M

Top Sells

1
+$30.9M
2
+$21.7M
3
+$18.1M
4
MA icon
Mastercard
MA
+$12.4M
5
IBN icon
ICICI Bank
IBN
+$4.14M

Sector Composition

1 Financials 51.03%
2 Consumer Discretionary 25.91%
3 Consumer Staples 11.76%
4 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 28.66%
3,000,000
-500,000
2
$104M 25.91%
650,000
-150,000
3
$47.2M 11.76%
584,094
+434,094
4
$45.3M 11.29%
+200,000
5
$42M 10.48%
1,250,000
-125,000
6
$26.6M 6.64%
75,000
+70,000
7
$21.1M 5.25%
37,500
-22,500
8
– –
-87,500