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
$156M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$855K
3
+$804K
4
VZ icon
Verizon
VZ
+$568K
5
MCD icon
McDonald's
MCD
+$556K

Top Sells

1
+$2.35M
2
+$1.57M
3
+$943K
4
AAPL icon
Apple
AAPL
+$817K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$585K

Sector Composition

1 Technology 23.82%
2 Consumer Staples 20.84%
3 Utilities 9.53%
4 Healthcare 8.62%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.8%
50,425
-38,225
27
$1.21M 0.78%
12,634
+1,800
28
$1.2M 0.77%
4,005
+1,100
29
$1.04M 0.67%
10,986
-3,775
30
$911K 0.58%
1,900
-700
31
$820K 0.53%
7,720
-300
32
$803K 0.51%
14,375
-675
33
$728K 0.47%
13,884
+2,100
34
$632K 0.41%
20,084
+219
35
$593K 0.38%
5,274
-26
36
$556K 0.36%
6,100
+2,000
37
$540K 0.35%
7,480
-105
38
$532K 0.34%
6,091
-399
39
$512K 0.33%
7,295
-1,100
40
$486K 0.31%
32,090
+90
41
$443K 0.28%
+5,550
42
$432K 0.28%
+4,665
43
$356K 0.23%
943
+87
44
$322K 0.21%
2,100
45
$314K 0.2%
650
46
$293K 0.19%
5,403
-792
47
$284K 0.18%
900
48
$282K 0.18%
3,800
49
$278K 0.18%
1,600
-100
50
$273K 0.18%
2,895
+1,200
1
2
3