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
$150M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.2M
3
+$1.14M
4
NEE icon
NextEra Energy
NEE
+$734K
5
UNH icon
UnitedHealth
UNH
+$656K

Top Sells

1
+$2.34M
2
+$1.24M
3
+$1.05M
4
WMT icon
Walmart
WMT
+$970K
5
VZ icon
Verizon
VZ
+$955K

Sector Composition

1 Technology 23.31%
2 Consumer Staples 20.2%
3 Healthcare 12.62%
4 Utilities 9.23%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.67%
17,878
-10,200
27
$971K 0.65%
4,207
-1,775
28
$904K 0.6%
30,810
-30,800
29
$874K 0.58%
14,075
-300
30
$803K 0.54%
2,405
-1,600
31
$795K 0.53%
1,750
+1,100
32
$784K 0.52%
8,736
-2,250
33
$708K 0.47%
1,500
-400
34
$628K 0.42%
20,684
+600
35
$590K 0.39%
13,484
-400
36
$567K 0.38%
5,247
-27
37
$510K 0.34%
7,494
-15,400
38
$491K 0.33%
7,360
-120
39
$483K 0.32%
7,370
+75
40
$462K 0.31%
5,576
-515
41
$413K 0.28%
4,800
-1,300
42
$391K 0.26%
32,190
+100
43
$362K 0.24%
2,700
+600
44
$344K 0.23%
963
+20
45
$312K 0.21%
+1,900
46
$293K 0.2%
1,000
+225
47
$275K 0.18%
3,800
48
$269K 0.18%
5,624
+221
49
$266K 0.18%
1,896
50
$257K 0.17%
3,575
+400
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