CGF

Constant Guidance Financial Portfolio holdings

AUM $142M
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.5M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.77M
3
+$2.76M
4
AVGO icon
Broadcom
AVGO
+$1.44M
5
MKL icon
Markel Group
MKL
+$1.34M

Top Sells

1
+$14.3M
2
+$5.49M
3
+$4.26M
4
C icon
Citigroup
C
+$3.47M
5
HEWL
iShares Currency Hedged MSCI Switzerland ETF
HEWL
+$3.39M

Sector Composition

1 Financials 50.29%
2 Technology 8.32%
3 Communication Services 4.81%
4 Consumer Discretionary 3.31%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$266K 0.33%
2,455
+54
27
$254K 0.32%
+3,577
28
$241K 0.3%
574
-8,066
29
– –
-29,390
30
– –
-1,377
31
– –
-84,630
32
– –
-4,545
33
– –
-49,325
34
– –
-7,470
35
– –
-2,224
36
– –
-10,689
37
– –
-522
38
– –
-31,543
39
– –
-11,710
40
– –
-51,368
41
– –
-55,463
42
– –
-12,935
1
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