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
$109M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1 +$3.81M
2 +$3.43M
3 +$2.37M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.35M
5
GLD icon
SPDR Gold Trust
GLD
+$1.91M

Sector Composition

1 Financials 35.39%
2 Energy 8.04%
3 Technology 6.23%
4 Consumer Discretionary 5.37%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.1M 1.01%
14,252
-36,662
27
$1.06M 0.97%
4,131
+54
28
$953K 0.88%
+10,960
29
$907K 0.84%
7,602
+2,460
30
$752K 0.69%
+25,044
31
$731K 0.67%
+27,816
32
$708K 0.65%
+27,700
33
$683K 0.63%
+34,000
34
$610K 0.56%
1,393
+118
35
$585K 0.54%
+11,830
36
$572K 0.53%
+32,439
37
$563K 0.52%
13,365
-480
38
$489K 0.45%
7,742
-125
39
$449K 0.41%
+2,515
40
$408K 0.38%
+23,400
41
$332K 0.31%
+14,709
42
$257K 0.24%
497
43
$234K 0.22%
+1,875
44
-3,152
45
-5,050
46
-112,302