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
$98.1M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.67M
3
+$4.63M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.94M
5
C icon
Citigroup
C
+$3.08M

Top Sells

1
+$27.9M
2
+$572K
3
+$424K
4
AAPL icon
Apple
AAPL
+$411K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$41.4K

Sector Composition

1 Financials 33.67%
2 Consumer Discretionary 4.56%
3 Technology 4.26%
4 Communication Services 3.4%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 29.95%
82,408
+12,995
2
$15.9M 16.18%
143,503
+140,110
3
$8.35M 8.51%
17,569
-891
4
$7.21M 7.35%
78,923
-304,788
5
$6.47M 6.59%
87,904
+77,113
6
$3.94M 4.01%
+50,914
7
$3.08M 3.14%
+59,912
8
$2.5M 2.55%
+16,479
9
$2.34M 2.39%
+100,164
10
$2.26M 2.3%
11,734
-2,135
11
$2.13M 2.18%
+112,302
12
$1.92M 1.96%
5,118
+3,126
13
$1.5M 1.53%
+4,236
14
$1.5M 1.52%
+13,401
15
$1.4M 1.42%
+4,136
16
$1.33M 1.35%
3,528
+2,275
17
$1.09M 1.11%
3,140
18
$1.07M 1.09%
4,077
+1,538
19
$882K 0.9%
+24,558
20
$575K 0.59%
+17,065
21
$537K 0.55%
13,845
+2,925
22
$522K 0.53%
1,275
-101
23
$514K 0.52%
5,142
+1,254
24
$460K 0.47%
7,867
+90
25
$440K 0.45%
3,152
+1,465
1
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