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
1
$14.6M 21.78%
23,842
-1,105
2
$12.5M 18.6%
169,708
+10,066
3
$5.48M 8.17%
26,174
-310
4
$5.4M 8.06%
16,457
-1,035
5
$4.09M 6.11%
55,032
+9,519
6
$3.91M 5.83%
77,763
+25,279
7
$2.31M 3.45%
32,381
+822
8
$2.25M 3.36%
11,876
-2,105
9
$2.09M 3.12%
34,947
+132
10
$2.09M 3.12%
1,938
11
$1.84M 2.74%
37,179
+4,909
12
$1.82M 2.71%
9,745
+38
13
$1.22M 1.82%
4,786
-134
14
$1.08M 1.62%
2,257
+10
15
$813K 1.21%
1,215
16
$797K 1.19%
1,670
17
$597K 0.89%
4,237
18
$499K 0.74%
9,207
+206
19
$488K 0.73%
2,108
+244
20
$421K 0.63%
7,158
-521
21
$394K 0.59%
1,549
-818
22
$358K 0.53%
+487
23
$356K 0.53%
5,460
+1,155
24
$337K 0.5%
2,366
-950
25
$314K 0.47%
7,100
1
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