CLP
Charis Legacy Partners Portfolio holdings
AUM $52.8M
AUM
$52.8M
AUM Growth
+$3.83M (+8%)
Cap. Flow
+$4.47M
Cap. Flow % of AUM
8.46%
Top 10 Holdings %Top 10 Hldgs %
82.75%
Holding
26
New
6
Increased
11
Reduced
6
Closed
–
Top Buys
| 1 | $2.53M | |
| 2 | $616K | |
| 3 | $525K | |
| 4 | $387K | |
| 5 | $383K |
Top Sells
| 1 | $939K | |
| 2 | $281K | |
| 3 | $165K | |
| 4 | $129K | |
| 5 | $14.1K |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Industrials | 1.04% |
| 3 | Healthcare | 0.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.4M | 23.44% | 24,091 +4,923 | +26% | +$2.53M | |||
| $9.41M | 17.82% | 151,539 +1,221 | +0.8% | +$75.8K | |||
| $4.85M | 9.19% | 17,664 +491 | +3% | +$135K | |||
| $4.43M | 8.39% | 25,742 -956 | -4% | -$165K | |||
| $3.23M | 6.11% | 43,909 -12,785 | -23% | -$939K | |||
| $2.42M | 4.58% | 13,981 -4 | -0% | -$693 | |||
| $1.9M | 3.59% | 37,328 +2,126 | +6% | +$108K | |||
| $1.89M | 3.58% | 31,176 +3,223 | +12% | +$196K | |||
| $1.66M | 3.15% | 9,622 +98 | +1% | +$16.9K | |||
| $1.54M | 2.91% | 31,444 -5,754 | -15% | -$281K | |||
| $1.4M | 2.64% | 2,054 +200 | +11% | +$136K | |||
| $1.09M | 2.07% | 4,920 +825 | +20% | +$183K | |||
| $819K | 1.55% | 2,208 +195 | +10% | +$72.3K | |||
| $683K | 1.29% | 1,215 | – | – | |||
| $660K | 1.25% | 5,116 +204 | +4% | +$26.3K | |||
| $616K | 1.17% | 22,042 | New | +$616K | |||
| $551K | 1.04% | 1,670 | – | – | |||
| $525K | 0.99% | 2,367 | New | +$525K | |||
| $494K | 0.94% | 8,424 -240 | -3% | -$14.1K | |||
| $451K | 0.85% | 9,966 +898 | +10% | +$40.6K | |||
| $387K | 0.73% | 1,848 | New | +$387K | |||
| $383K | 0.73% | 3,316 | New | +$383K | |||
| $308K | 0.58% | 7,100 | New | +$308K | |||
| $256K | 0.48% | 3,710 | New | +$256K | |||
| $251K | 0.48% | 4,305 | – | – |
