CGF

Constant Guidance Financial Portfolio holdings

AUM $142M
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.5M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.64M
3
+$2.61M
4
JPM icon
JPMorgan Chase
JPM
+$2.47M
5
CFG icon
Citizens Financial Group
CFG
+$2.03M

Top Sells

1
+$3.53M
2
+$2.8M
3
+$2.23M
4
AVGO icon
Broadcom
AVGO
+$1.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$782K

Sector Composition

1 Financials 48.93%
2 Communication Services 8.7%
3 Technology 7.88%
4 Consumer Discretionary 4.6%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 33.14%
67,856
+3,597
2
$11.4M 11.44%
18,409
-1,368
3
$4.24M 4.26%
+22,748
4
$3.69M 3.71%
27,570
+4,230
5
$3.24M 3.25%
11,167
+2,517
6
$3.23M 3.25%
15,773
+1,160
7
$3.15M 3.17%
+25,431
8
$2.82M 2.83%
12,853
+8,054
9
$2.79M 2.81%
+9,684
10
$2.67M 2.68%
24,360
-1,252
11
$2.29M 2.3%
+51,566
12
$2.23M 2.25%
4,490
-725
13
$2.13M 2.14%
+6,818
14
$1.99M 2%
12,611
+10,156
15
$1.76M 1.77%
4,789
+96
16
$1.62M 1.63%
+17,321
17
$1.4M 1.4%
1,891
+222
18
$1.37M 1.38%
+9,780
19
$1.34M 1.35%
+6,220
20
$1.18M 1.18%
+5,171
21
$1.12M 1.12%
+16,455
22
$1.07M 1.08%
+3,520
23
$860K 0.86%
5,069
+2,625
24
$845K 0.85%
+10,680
25
$843K 0.85%
+5,213
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