CLC

Charles-Lim Capital Portfolio holdings

AUM $301M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$43.3M
3
+$32.7M
4
MSFT icon
Microsoft
MSFT
+$30.6M

Top Sells

1
+$64.3M
2
+$47.2M
3
+$36.9M
4
TSM icon
TSMC
TSM
+$24.5M
5
MA icon
Mastercard
MA
+$21.1M

Sector Composition

1 Financials 52.19%
2 Consumer Discretionary 32.76%
3 Technology 15.05%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.3M 20.23%
+600,000
2
$68.3M 17.43%
2,000,000
-1,000,000
3
$68.3M 17.41%
200,000
+125,000
4
$68M 17.35%
2,250,000
+1,000,000
5
$49.2M 12.54%
275,000
-375,000
6
$31.1M 7.93%
+60,000
7
$27.9M 7.12%
100,000
-100,000
8
– –
-584,094
9
– –
-37,500