LC

Legacy CG Portfolio holdings

AUM $336M
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
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
1
$15.5M 5.07%
271,867
+15,667
2
$15.5M 5.05%
671,417
+3,220
3
$15.2M 4.98%
500,568
-10,919
4
$13.4M 4.39%
266,461
+15,884
5
$12.9M 4.22%
+318,928
6
$12.4M 4.05%
400,371
+12,426
7
$11.7M 3.81%
295,917
-3,138
8
$11M 3.6%
380,466
+8,975
9
$10.9M 3.57%
209,795
-123,773
10
$10M 3.27%
53,718
-351
11
$7.63M 2.49%
16,572
+3
12
$7.04M 2.3%
141,069
+5,647
13
$7.03M 2.3%
42,020
-630
14
$6.77M 2.21%
39,733
+477
15
$6.63M 2.17%
+187,741
16
$6.63M 2.17%
15,407
+56
17
$6.63M 2.17%
82,100
+369
18
$6.55M 2.14%
32,423
+2,473
19
$6.39M 2.09%
16,344
+755
20
$6.28M 2.05%
13,962
-1,422
21
$6.23M 2.04%
22,669
-360
22
$6M 1.96%
52,831
+3,629
23
$5.97M 1.95%
74,228
-5,662
24
$5.44M 1.78%
23,331
-1,860
25
$5.21M 1.71%
239,593
+98
1
2 3