CC
Constitution Capital Portfolio holdings
AUM $181M
AUM
$181M
AUM Growth
+$2.32M (+1%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
6.03%
Top 10 Holdings %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
| 1 | Technology | 29.73% |
| 2 | Consumer Staples | 17.68% |
| 3 | Financials | 11.24% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Utilities | 6.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.31M | 0.73% | 17,497 -800 | -4% | -$60K | |||
| $1.3M | 0.72% | 3,720 +200 | +6% | +$70.1K | |||
| $1.21M | 0.67% | 10,205 +1,700 | +20% | +$202K | |||
| $1.2M | 0.66% | 13,020 +1,800 | +16% | +$166K | |||
| $1.1M | 0.61% | 1,330 +30 | +2% | +$24.8K | |||
| $1.06M | 0.59% | 3,218 +900 | +39% | +$297K | |||
| $1.04M | 0.58% | 1,100 | New | +$1.04M | |||
| $972K | 0.54% | 10,405 -400 | -4% | -$37.4K | |||
| $838K | 0.46% | 22,700 | New | +$838K | |||
| $837K | 0.46% | 6,385 +250 | +4% | +$32.8K | |||
| $775K | 0.43% | 1,385 +141 | +11% | +$78.9K | |||
| $656K | 0.36% | 1,200 +350 | +41% | +$191K | |||
| $586K | 0.32% | 5,360 +2,150 | +67% | +$235K | |||
| $567K | 0.31% | 3,391 +1,500 | +79% | +$251K | |||
| $539K | 0.3% | 6,602 +362 | +6% | +$29.6K | |||
| $494K | 0.27% | 5,122 +445 | +10% | +$42.9K | |||
| $491K | 0.27% | 6,230 +434 | +7% | +$34.2K | |||
| $478K | 0.26% | 4,100 +1,800 | +78% | +$210K | |||
| $476K | 0.26% | 2,000 +900 | +82% | +$214K | |||
| $474K | 0.26% | 2,000 +1,000 | +100% | +$237K | |||
| $469K | 0.26% | 1,000 -200 | -17% | -$93.9K | |||
| $380K | 0.21% | 5,300 | – | – | |||
| $355K | 0.2% | 3,950 -800 | -17% | -$71.8K | |||
| $338K | 0.19% | 2,200 | New | +$338K | |||
| $334K | 0.19% | 3,432 | – | – |
