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
$188M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$937K
3
+$867K
4
UNH icon
UnitedHealth
UNH
+$762K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$739K

Top Sells

1
+$7.19M
2
+$2.23M
3
+$699K
4
WMT icon
Walmart
WMT
+$633K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$540K

Sector Composition

1 Technology 32.97%
2 Consumer Staples 18.58%
3 Consumer Discretionary 8.38%
4 Financials 7.52%
5 Utilities 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$908K 0.48%
11,695
+545
27
$852K 0.45%
1,500
28
$780K 0.42%
13,178
-200
29
$759K 0.4%
2,832
+75
30
$729K 0.39%
6,885
-195
31
$716K 0.38%
5,825
32
$708K 0.38%
18,120
+2,300
33
$706K 0.38%
10,294
+700
34
$660K 0.35%
8,563
-1,120
35
$626K 0.33%
7,034
-400
36
$614K 0.33%
10,465
-110
37
$612K 0.33%
8,550
-4,742
38
$537K 0.29%
2,200
-550
39
$533K 0.28%
1,555
+715
40
$407K 0.22%
856
+39
41
$382K 0.2%
4,985
-465
42
$354K 0.19%
1,700
43
$348K 0.19%
750
-100
44
$340K 0.18%
600
45
$323K 0.17%
900
46
$321K 0.17%
3,800
47
$313K 0.17%
1,896
+100
48
$301K 0.16%
4,750
+300
49
$298K 0.16%
1,000
50
$294K 0.16%
+4,985
1
2
3