CC

Constitution Capital Portfolio holdings

AUM $181M
AUM
$181M
AUM Growth
+$2.32M
Cap. Flow
+$10.9M
Cap. Flow %
6.03%
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
$162K
3
$135K
4
$95.4K
5
$93.9K

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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