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
$122M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$9.4M
3
+$7.7M
4
JPM.PRM icon
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
+$4.36M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.18M

Top Sells

1
+$13M
2
+$3.84M
3
+$2.26M
4
AAPL icon
Apple
AAPL
+$1.33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M

Sector Composition

1 Financials 32.48%
2 Technology 5.05%
3 Communication Services 4.26%
4 Consumer Discretionary 3.8%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 30.38%
80,648
-2,579
2
$17.6M 14.43%
30,740
+3,475
3
$9.93M 8.13%
+87,930
4
$9.4M 7.69%
+102,910
5
$8.48M 6.94%
301,023
+273,207
6
$4.36M 3.56%
+205,929
7
$3.33M 2.73%
14,303
-5,703
8
$2.87M 2.35%
15,393
+1,827
9
$2.72M 2.23%
36,218
-14,516
10
$2.58M 2.11%
28,133
-141,049
11
$2.57M 2.1%
64,748
+10,214
12
$2.23M 1.83%
3,148
+1,196
13
$2.18M 1.79%
+23,080
14
$2.18M 1.78%
4,463
+3,218
15
$2.09M 1.71%
4,863
-479
16
$1.78M 1.45%
4,382
+1,232
17
$1.71M 1.4%
2,991
+776
18
$1.54M 1.26%
12,005
+5,284
19
$1.38M 1.13%
4,330
+402
20
$814K 0.67%
17,225
+3,839
21
$804K 0.66%
+8,354
22
$741K 0.61%
6,100
+3,360
23
$629K 0.51%
+26,150
24
$553K 0.45%
1,308
-9,072
25
$531K 0.43%
2,682
+546
1
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