CGF
Constant Guidance Financial Portfolio holdings
AUM
$99.5M
This Quarter Return
+12.94%
1 Year Return
+23.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+11%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
48
New
20
Increased
12
Reduced
11
Closed
3
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3.81M |
| 2 |
Bank of America
BAC
|
$3.43M |
| 3 |
Chevron
CVX
|
$2.37M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.35M |
| 5 |
SPDR Gold Trust
GLD
|
$1.91M |
Top Sells
Sector Composition
| 1 | Financials | 35.39% |
| 2 | Energy | 8.04% |
| 3 | Technology | 6.23% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Communication Services | 5.19% |
