CLP

Charis Legacy Partners Portfolio holdings

AUM $67M
1-Year Est. Return 13.28%
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.86M
3
+$5.07M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.98M
5
BND icon
Vanguard Total Bond Market
BND
+$4.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.48%
2 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 21.08%
+19,168
2
$8.86M 18.08%
+150,318
3
$5.07M 10.35%
+26,698
4
$4.98M 10.16%
+17,173
5
$4.08M 8.32%
+56,694
6
$2.45M 5%
+13,985
7
$1.82M 3.72%
+37,198
8
$1.68M 3.44%
+35,202
9
$1.61M 3.29%
+9,524
10
$1.6M 3.28%
+27,953
11
$1.17M 2.38%
+1,854
12
$1.03M 2.09%
+4,095
13
$826K 1.69%
+2,013
14
$715K 1.46%
+1,215
15
$627K 1.28%
+4,912
16
$606K 1.24%
+1,670
17
$504K 1.03%
+8,664
18
$399K 0.82%
+9,068
19
$365K 0.75%
+7,254
20
$268K 0.55%
+4,305