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
$167M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$1.76M
3
+$534K
4
AAPL icon
Apple
AAPL
+$484K
5
SHOP icon
Shopify
SHOP
+$407K

Top Sells

1
+$7.94M
2
+$4.15M
3
+$1.19M
4
GM icon
General Motors
GM
+$1.17M
5
VZ icon
Verizon
VZ
+$773K

Sector Composition

1 Technology 27.32%
2 Consumer Staples 22.84%
3 Financials 9.15%
4 Consumer Discretionary 7.57%
5 Utilities 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$880K 0.53%
5,250
27
$849K 0.51%
13,292
-700
28
$702K 0.42%
13,378
-3,110
29
$693K 0.42%
7,080
+2,050
30
$674K 0.4%
5,825
-160
31
$674K 0.4%
1,500
32
$667K 0.4%
9,683
-150
33
$665K 0.4%
2,757
+525
34
$642K 0.39%
31,000
35
$603K 0.36%
7,434
+150
36
$595K 0.36%
9,594
+600
37
$594K 0.36%
15,820
+400
38
$557K 0.33%
10,575
-22,225
39
$540K 0.32%
4,297
-300
40
$534K 0.32%
+2,750
41
$520K 0.31%
2,000
+50
42
$409K 0.25%
5,450
-1,400
43
$407K 0.24%
+3,000
44
$378K 0.23%
3,430
-200
45
$361K 0.22%
1,700
46
$351K 0.21%
817
+14
47
$345K 0.21%
600
-100
48
$317K 0.19%
850
49
$313K 0.19%
900
50
$286K 0.17%
3,800
1
2
3