CGF

Constant Guidance Financial Portfolio holdings

AUM $99.5M
1-Year Est. Return 23.74%
This Quarter Est. Return
1 Year Est. Return
+23.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.1M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.67M
3
+$4.63M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.94M
5
C icon
Citigroup
C
+$3.08M

Top Sells

1
+$27.9M
2
+$572K
3
+$424K
4
AAPL icon
Apple
AAPL
+$411K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$41.4K

Sector Composition

1 Financials 33.67%
2 Consumer Discretionary 4.56%
3 Technology 4.26%
4 Communication Services 3.4%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$237K 0.24%
+497
27
$203K 0.21%
+5,050
28
– –
-3,703
1
2