LC

Legacy CG Portfolio holdings

AUM $355M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.63M
3
+$4.35M
4
DHI icon
D.R. Horton
DHI
+$4.22M
5
PWR icon
Quanta Services
PWR
+$4.18M

Top Sells

1
+$12.8M
2
+$6.43M
3
+$4.93M
4
UNH icon
UnitedHealth
UNH
+$4.74M
5
LOW icon
Lowe's Companies
LOW
+$4.31M

Sector Composition

1 Technology 12.87%
2 Financials 6.23%
3 Industrials 5.41%
4 Consumer Discretionary 4.65%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 1.63%
255,706
-1,376
27
$4.94M 1.62%
23,426
-7,592
28
$4.92M 1.61%
28,561
-2,229
29
$4.84M 1.58%
95,035
+5,574
30
$4.83M 1.58%
263,913
+32,725
31
$4.83M 1.58%
14,987
-6,843
32
$4.71M 1.54%
38,789
+35,793
33
$4.41M 1.44%
88,164
-1,183
34
$4.22M 1.38%
+22,119
35
$4.18M 1.37%
+14,036
36
$4.12M 1.35%
81,119
+7,359
37
$3.95M 1.29%
+30,845
38
$3.79M 1.24%
112,319
+17,624
39
$3.25M 1.06%
+6,618
40
$2.99M 0.98%
+5,773
41
$2.74M 0.89%
145,406
-1,633
42
$2.72M 0.89%
+160,179
43
$2.71M 0.89%
131,961
-9,402
44
$2.67M 0.87%
135,168
-7,459
45
$1.33M 0.44%
+26,704
46
$840K 0.27%
22,053
-157
47
$744K 0.24%
+23,685
48
$709K 0.23%
7,116
-10,757
49
$521K 0.17%
1,839
-316
50
$366K 0.12%
+5,988
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