CLP

Charis Legacy Partners Portfolio holdings

AUM $67.8M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.8M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$614K
3
+$565K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$385K
5
ABBV icon
AbbVie
ABBV
+$359K

Top Sells

1
+$928K
2
+$281K
3
+$181K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$129K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14K

Sector Composition

1 Technology 4.71%
2 Industrials 1.04%
3 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$236K 0.45%
4,688
-2,566
1
2