CC

Constitution Capital Portfolio holdings

AUM $214M
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$899K
3
+$840K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$547K
5
COST icon
Costco
COST
+$493K

Top Sells

1
+$2.82M
2
+$647K
3
+$636K
4
GIS icon
General Mills
GIS
+$459K
5
NEE icon
NextEra Energy
NEE
+$416K

Sector Composition

1 Technology 27.19%
2 Consumer Staples 17.81%
3 Financials 9.82%
4 Communication Services 8.79%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$893K 0.59%
16,935
+2,300
27
$881K 0.58%
2,500
+1,400
28
$757K 0.5%
5,350
-900
29
$694K 0.46%
5,985
-551
30
$675K 0.45%
9,883
+1,200
31
$636K 0.42%
4,687
-200
32
$601K 0.4%
6,565
-105
33
$593K 0.39%
8,090
+925
34
$592K 0.39%
6,990
+440
35
$532K 0.35%
8,565
-300
36
$508K 0.34%
1,725
+480
37
$498K 0.33%
14,630
+400
38
$474K 0.31%
1,950
-2,615
39
$449K 0.3%
+9,850
40
$421K 0.28%
1,880
+880
41
$374K 0.25%
28,000
42
$369K 0.24%
1,700
43
$333K 0.22%
+700
44
$320K 0.21%
+2,930
45
$320K 0.21%
900
+100
46
$305K 0.2%
850
47
$303K 0.2%
2,046
-225
48
$300K 0.2%
758
+45
49
$298K 0.2%
+3,030
50
$277K 0.18%
3,800
1
2
3