LC
Legacy CG Portfolio holdings
AUM
$336M
This Quarter Return
-3.53%
1 Year Return
+12.28%
3 Year Return
+46.17%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+4.6%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
130
New
10
Increased
27
Reduced
10
Closed
81
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 6.5% |
| 3 | Consumer Discretionary | 5.72% |
| 4 | Financials | 5.68% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wabtec
WAB
$33.1B
| – | – |
-1
| Closed | – |
|
127
Warner Bros
WBD
$28.8B
| – | – |
-151
| Closed | -$2K |
|
128
iShares Exponential Technologies ETF
XT
$3.51B
| – | – |
-136
| Closed | -$7K |
|
|
TWTR
129
DELISTED
Twitter, Inc.
TWTR
| – | – |
-200
| Closed | -$7K |
|
|
IBDN
130
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-7,828
| Closed | -$196K |
|