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
$116M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1 +$14.3M
2 +$5.75M
3 +$4.26M
4
C icon
Citigroup
C
+$3.47M
5
NFLX icon
Netflix
NFLX
+$2.22M

Sector Composition

1 Financials 38.14%
2 Communication Services 9.76%
3 Technology 4.3%
4 Consumer Discretionary 4.1%
5 Energy 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$612K 0.53%
+11,710
27
$524K 0.45%
+7,336
28
$519K 0.45%
2,649
-33
29
$458K 0.39%
+8,640
30
$452K 0.39%
+7,470
31
$427K 0.37%
3,972
32
$323K 0.28%
2,401
-3,699
33
$307K 0.26%
522
+25
34
$304K 0.26%
+1,377
35
-64,748
36
-36,218
37
-23,080
38
-10,911
39
-4,400
40
-205,929
41
-87,930
42
-301,023
43
-26,150
44
-7,354
45
-17,225
46
-102,910
47
-4,330