LC
Legacy CG Portfolio holdings
AUM
$336M
This Quarter Return
+9.13%
1 Year Return
+12.28%
3 Year Return
+46.17%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+8.4%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
58
New
13
Increased
11
Reduced
24
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 6.58% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Healthcare | 3.41% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $228K | 0.07% |
2,292
-1,372
| -37% | -$136K |
|
52
Booking.com
BKNG
$181B
| – | – |
-838
| Closed | -$3.86M |
|
53
Caterpillar
CAT
$196B
| – | – |
-15,871
| Closed | -$5.23M |
|
54
Capital Group International Focus Equity ETF
CGXU
$3.92B
| – | – |
-690,787
| Closed | -$16.9M |
|
55
Diamondback Energy
FANG
$43.1B
| – | – |
-35,905
| Closed | -$5.74M |
|
56
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$922M
| – | – |
-316,839
| Closed | -$15.4M |
|
57
Quanta Services
PWR
$56.3B
| – | – |
-16,191
| Closed | -$4.12M |
|
58
Vistra
VST
$64.1B
| – | – |
-33,133
| Closed | -$3.89M |
|