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
$109M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.43M
3
+$2.37M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.35M
5
GLD icon
SPDR Gold Trust
GLD
+$1.91M

Top Sells

1
+$13.6M
2
+$4.69M
3
+$2.82M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.61M
5
JPM.PRM icon
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
+$2.13M

Sector Composition

1 Financials 35.39%
2 Energy 8.04%
3 Technology 6.23%
4 Consumer Discretionary 5.37%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 29.25%
76,141
-6,267
2
$10M 9.24%
19,465
+1,896
3
$7.45M 6.86%
81,459
+2,536
4
$4.06M 3.74%
109,596
+92,531
5
$3.81M 3.51%
+56,272
6
$3.71M 3.42%
9,590
+6,062
7
$3.02M 2.78%
16,606
+127
8
$2.74M 2.53%
16,162
+4,428
9
$2.61M 2.4%
42,529
-17,383
10
$2.51M 2.31%
5,958
+840
11
$2.37M 2.18%
+14,766
12
$1.91M 1.76%
3,708
-528
13
$1.91M 1.76%
+8,992
14
$1.85M 1.7%
2,971
-1,165
15
$1.8M 1.66%
16,726
-126,777
16
$1.69M 1.55%
38,338
+13,780
17
$1.64M 1.51%
22,840
-65,064
18
$1.64M 1.51%
+9,023
19
$1.56M 1.44%
67,526
-32,638
20
$1.44M 1.32%
+37,710
21
$1.34M 1.23%
11,275
-2,126
22
$1.3M 1.2%
+11,065
23
$1.26M 1.16%
+24,580
24
$1.21M 1.11%
+45,225
25
$1.12M 1.04%
3,140
1
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