CGF

Constant Guidance Financial Portfolio holdings

AUM $125M
1-Year Est. Return 23.2%
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.4M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$4.24M
3
+$2.88M
4
BND icon
Vanguard Total Bond Market
BND
+$2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$931K

Top Sells

1
+$3.81M
2
+$2.37M
3
+$2.19M
4
GLD icon
SPDR Gold Trust
GLD
+$1.91M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.8M

Sector Composition

1 Financials 39.7%
2 Technology 7.2%
3 Consumer Discretionary 3.84%
4 Communication Services 3.49%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-8,992
27
– –
-23,400
28
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-14,252
29
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-34,000
30
– –
-16,726
31
– –
-1,875
32
– –
-37,710
33
– –
-56,272
34
– –
-45,225
35
– –
-14,709
36
– –
-27,700
37
– –
-67,526
38
– –
-32,439
39
– –
-9,023
40
– –
-38,338
41
– –
-25,044
42
– –
-24,580
43
– –
-14,766
44
– –
-11,065
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