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
$75.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$24.1M
3
+$7.87M
4
AAPL icon
Apple
AAPL
+$2.4M
5
HD icon
Home Depot
HD
+$949K

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.86%
2 Technology 4%
3 Consumer Discretionary 1.25%
4 Energy 0.59%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 46.33%
+383,711
2
$24.1M 31.86%
+69,413
3
$7.87M 10.39%
+18,460
4
$2.4M 3.17%
+13,869
5
$949K 1.25%
+3,140
6
$747K 0.99%
+10,791
7
$633K 0.84%
+1,992
8
$632K 0.83%
+2,539
9
$572K 0.76%
+3,703
10
$496K 0.65%
+1,376
11
$447K 0.59%
+3,888
12
$418K 0.55%
+1,253
13
$407K 0.54%
+7,777
14
$379K 0.5%
+10,920
15
$342K 0.45%
+3,393
16
$225K 0.3%
+1,687