CGF

Constant Guidance Financial Portfolio holdings

AUM $125M
1-Year Est. Return 23.2%
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.5M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.8M
3
+$2.78M
4
MKL icon
Markel Group
MKL
+$1.36M
5
AVGO icon
Broadcom
AVGO
+$1.14M

Top Sells

1
+$14.3M
2
+$6.02M
3
+$4.26M
4
CB icon
Chubb
CB
+$3.68M
5
C icon
Citigroup
C
+$3.47M

Sector Composition

1 Financials 50.29%
2 Technology 8.32%
3 Communication Services 4.81%
4 Consumer Discretionary 3.31%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 43.05%
64,259
-11,300
2
$11.1M 13.92%
19,777
+1,769
3
$3.53M 4.44%
+134,062
4
$3.25M 4.08%
14,613
+3,525
5
$2.8M 3.52%
+38,113
6
$2.78M 3.5%
+25,612
7
$2.61M 3.29%
8,650
-12,177
8
$2.23M 2.81%
1,193
+729
9
$2.18M 2.74%
23,340
-32,990
10
$1.96M 2.46%
5,215
+733
11
$1.72M 2.16%
4,693
+201
12
$1.14M 1.44%
+6,825
13
$962K 1.21%
1,669
-1,521
14
$913K 1.15%
4,799
-8,938
15
$910K 1.14%
+21,802
16
$772K 0.97%
1,647
+309
17
$772K 0.97%
2,807
-669
18
$687K 0.86%
4,442
-4,457
19
$676K 0.85%
+14,000
20
$615K 0.77%
13,435
-2,170
21
$543K 0.68%
4,564
+592
22
$482K 0.61%
2,486
-163
23
$462K 0.58%
6,798
-538
24
$315K 0.4%
2,444
-9,642
25
$308K 0.39%
+1,809
1
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