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
$116M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.75M
3
+$4.26M
4
C icon
Citigroup
C
+$3.47M
5
NFLX icon
Netflix
NFLX
+$2.22M

Top Sells

1
+$9.93M
2
+$9.4M
3
+$8.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.46M
5
JPM.PRM icon
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
+$4.36M

Sector Composition

1 Financials 38.14%
2 Communication Services 9.76%
3 Technology 4.3%
4 Consumer Discretionary 4.1%
5 Energy 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 29.5%
75,559
-5,089
2
$14.3M 12.34%
+84,630
3
$10.6M 9.09%
18,008
-12,732
4
$5.75M 4.96%
+20,827
5
$5.02M 4.32%
5,633
+2,485
6
$4.26M 3.67%
+29,390
7
$3.47M 2.99%
+49,325
8
$3.01M 2.6%
13,737
-1,656
9
$2.78M 2.39%
11,088
-3,215
10
$1.89M 1.63%
4,482
-381
11
$1.87M 1.61%
3,190
+199
12
$1.75M 1.51%
4,492
+110
13
$1.68M 1.45%
+8,899
14
$1.54M 1.33%
12,086
+81
15
$1.36M 1.17%
+51,368
16
$1.26M 1.09%
+55,463
17
$1.19M 1.03%
10,689
+2,335
18
$1.13M 0.97%
+12,935
19
$1.01M 0.87%
+3,476
20
$946K 0.82%
2,224
+916
21
$804K 0.69%
+4,545
22
$801K 0.69%
+464
23
$751K 0.65%
15,605
-12,528
24
$740K 0.64%
+31,543
25
$684K 0.59%
1,338
-3,125
1
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