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
$52.8M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$616K
3
+$525K
4
ABBV icon
AbbVie
ABBV
+$387K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$383K

Top Sells

1
+$939K
2
+$281K
3
+$165K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$129K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.1K

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
1
$12.4M 23.44%
24,091
+4,923
2
$9.41M 17.82%
151,539
+1,221
3
$4.85M 9.19%
17,664
+491
4
$4.43M 8.39%
25,742
-956
5
$3.23M 6.11%
43,909
-12,785
6
$2.42M 4.59%
13,981
-4
7
$1.9M 3.59%
37,328
+2,126
8
$1.89M 3.58%
31,176
+3,223
9
$1.66M 3.15%
9,622
+98
10
$1.54M 2.91%
31,444
-5,754
11
$1.4M 2.64%
2,054
+200
12
$1.09M 2.07%
4,920
+825
13
$819K 1.55%
2,208
+195
14
$683K 1.29%
1,215
15
$660K 1.25%
5,116
+204
16
$616K 1.17%
+22,042
17
$551K 1.04%
1,670
18
$525K 0.99%
+2,367
19
$494K 0.94%
8,424
-240
20
$451K 0.85%
9,966
+898
21
$387K 0.73%
+1,848
22
$383K 0.73%
+3,316
23
$308K 0.58%
+7,100
24
$256K 0.48%
+3,710
25
$251K 0.48%
4,305
1
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