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
$60.7M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$560K
3
+$486K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$143K
5
BND icon
Vanguard Total Bond Market
BND
+$118K

Top Sells

1
+$252K
2
+$143K
3
+$117K
4
KLAC icon
KLA
KLAC
+$104K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$52.3K

Sector Composition

1 Technology 4.52%
2 Industrials 1.07%
3 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 23.34%
24,947
+856
2
$11M 18.17%
159,642
+8,103
3
$5.32M 8.76%
17,492
-172
4
$5.1M 8.41%
26,484
+742
5
$3.35M 5.52%
45,513
+1,604
6
$2.64M 4.35%
52,484
+47,796
7
$2.54M 4.19%
13,981
8
$2.12M 3.49%
31,559
+383
9
$1.98M 3.27%
34,815
-2,513
10
$1.74M 2.86%
1,938
-116
11
$1.72M 2.83%
9,707
+85
12
$1.6M 2.63%
32,270
+826
13
$1.01M 1.66%
4,920
14
$985K 1.62%
2,247
+39
15
$754K 1.24%
1,215
16
$648K 1.07%
1,670
17
$565K 0.93%
4,237
-879
18
$561K 0.92%
2,367
19
$451K 0.74%
7,679
-745
20
$446K 0.73%
3,316
21
$445K 0.73%
9,001
-965
22
$346K 0.57%
1,864
+16
23
$332K 0.55%
12,531
-9,511
24
$310K 0.51%
7,100
25
$282K 0.46%
3,710
1
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