LC

Legacy CG Portfolio holdings

AUM $310M
AUM
$310M
AUM Growth
-$16.5M
Cap. Flow
+$59.6M
Cap. Flow %
19.25%
Top 10 Hldgs %
48.46%
Holding
60
New
6
Increased
24
Reduced
12
Closed
15

Top Buys

1
$11.9M
2
$6.74M
3
$6.59M
4
$5.78M
5
$4.95M

Top Sells

1
$1.26M
2
$643K
3
$526K
4
$459K
5
$403K

Sector Composition

1Technology10.68%
2Financials7.15%
3Consumer Discretionary4.34%
4Healthcare3.44%
5Industrials3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$23M7.44%386,114
+112,899
+41%
+$6.74M
$17.4M5.63%306,802
+5,352
+2%
+$304K
$16.9M5.46%690,787
+104,888
+18%
+$2.57M
$16.7M5.41%674,590
+5,696
+0.9%
+$141K
$16.1M5.19%734,817
+81,448
+12%
+$1.78M
$15.4M4.97%316,839
+70,252
+28%
+$3.41M
$13.8M4.46%281,687
-776
-0.3%
-$38.1K
$11.9M3.85%488,106 New
+$11.9M
$9.57M3.09%50,276
-2,120
-4%
-$403K
$9.13M2.95%184,615
+7,610
+4%
+$376K
$8.88M2.87%16,672
-125
-0.7%
-$66.6K
$7.5M2.42%21,397
-1,311
-6%
-$459K
$7.34M2.37%83,565
+611
+0.7%
+$53.6K
$6.64M2.15%42,504
-192
-0.5%
-$30K
$6.59M2.13%317,559 New
+$6.59M
$6.53M2.11%17,408
+238
+1%
+$89.3K
$6.19M2%324,764
+69,836
+27%
+$1.33M
$6.08M1.96%13,878
+291
+2%
+$127K
$6.03M1.95%118,628
-10,347
-8%
-$526K
$5.89M1.9%42,163
+1,657
+4%
+$232K
$5.78M1.87%6,995 New
+$5.78M
$5.74M1.85%35,905
+6,606
+23%
+$1.06M
$5.51M1.78%22,470
-1,040
-4%
-$255K
$5.23M1.69%15,871
+417
+3%
+$138K
$5.23M1.69%48,236
+3,412
+8%
+$370K
123