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
51
$287K 0.09%
2,447
52
$258K 0.08%
2,304
53
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54
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55
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56
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57
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58
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-9,751
59
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-27,070
60
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-6,380
61
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-370,122
62
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-9,310
63
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-13,417
64
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-22,017
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3