CC

Constitution Capital Portfolio holdings

AUM $181M
This Quarter Return
-2.72%
1 Year Return
+6.7%
3 Year Return
+32.64%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$2.32M
Cap. Flow
+$9.4M
Cap. Flow %
5.21%
Top 10 Hldgs %
60.37%
Holding
64
New
8
Increased
37
Reduced
10
Closed
4

Top Buys

1
$2.89M
2
$1.54M
3
$1.29M
4
$1.04M
5
$838K

Top Sells

1
$4.41M
2
$548K
3
$400K
4
$284K
5
$261K

Sector Composition

1Technology29.73%
2Consumer Staples17.68%
3Financials11.24%
4Consumer Discretionary8.48%
5Utilities6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$40.5M22.44% 107,922
-11,736
-10%
-$4.41M
$9.7M5.37% 39,542
+1,545
+4%
+$379K
$8.68M4.81% 23,683
+700
+3%
+$257K
$8.6M4.76% 38,728
+2,940
+8%
+$653K
$8.35M4.63% 95,151
+1,035
+1%
+$90.9K
$8.18M4.53% 56,021
-928
-2%
-$135K
$7.9M4.38% 52,708
-1,079
-2%
-$162K
$5.95M3.3% 31,280
+15,200
+95%
+$2.89M
$5.74M3.18% 81,005
+4,050
+5%
+$287K
$5.39M2.99% 22,828
+700
+3%
+$165K
$5.27M2.92% 73,614
+21,470
+41%
+$1.54M
$4.8M2.66% 28,144
+1,148
+4%
+$196K
$4.69M2.6% 22,717
+124
+0.6%
+$25.6K
$4.68M2.59% 8,927
+190
+2%
+$99.5K
$4.28M2.37% 4,525
+1,364
+43%
+$1.29M
$4.24M2.35% 39,090
-880
-2%
-$95.4K
$4.07M2.26% 33,404
+2,150
+7%
+$262K
$3.58M1.98% 13,315
+915
+7%
+$246K
$2.85M1.58% 5,359
+1,000
+23%
+$533K
$2.81M1.55% 56,348
+1,250
+2%
+$62.3K
$2.56M1.42% 15,445
+1,950
+14%
+$323K
$2.29M1.27% 11,577
-270
-2%
-$53.3K
$1.76M0.97% 7,585
+650
+9%
+$150K
$1.67M0.93% 2,905
+1,200
+70%
+$692K
$1.32M0.73% 8,552
+1,098
+15%
+$170K
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