CLP

Charis Legacy Partners Portfolio holdings

AUM $68.4M
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$715K
3
+$701K
4
META icon
Meta Platforms (Facebook)
META
+$362K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$256K

Top Sells

1
+$651K
2
+$392K
3
+$332K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$327K
5
VB icon
Vanguard Small-Cap ETF
VB
+$203K

Sector Composition

1 Technology 4.94%
2 Industrials 1.19%
3 Healthcare 0.73%
4 Communication Services 0.53%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$297K 0.44%
3,710
27
$266K 0.4%
+529
28
$231K 0.34%
+1,945
29
$207K 0.31%
+941
30
– –
-12,531
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