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
$162M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.99M
3
+$1.87M
4
JPM icon
JPMorgan Chase
JPM
+$1.69M
5
AAPL icon
Apple
AAPL
+$1.26M

Top Sells

1
+$3.41M
2
+$2.12M
3
+$1.42M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
SPG icon
Simon Property Group
SPG
+$784K

Sector Composition

1 Consumer Staples 23.48%
2 Technology 21.92%
3 Healthcare 11.52%
4 Financials 9.63%
5 Utilities 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.66%
12,380
-24,405
27
$1.04M 0.64%
10,944
-1,850
28
$971K 0.6%
24,640
-3,900
29
$942K 0.58%
+55,800
30
$937K 0.58%
3,557
-650
31
$898K 0.55%
1,750
32
$708K 0.44%
20,714
+30
33
$689K 0.43%
8,200
-3,390
34
$685K 0.42%
1,500
35
$665K 0.41%
12,984
-500
36
$624K 0.39%
5,247
37
$598K 0.37%
+18,050
38
$580K 0.36%
5,906
+330
39
$559K 0.35%
7,500
+140
40
$509K 0.31%
+6,550
41
$501K 0.31%
3,100
+400
42
$479K 0.3%
6,790
-580
43
$473K 0.29%
13,540
-17,270
44
$469K 0.29%
32,090
-100
45
$455K 0.28%
1,900
46
$442K 0.27%
6,300
+2,500
47
$428K 0.26%
5,994
-1,500
48
$422K 0.26%
3,800
-1,000
49
$402K 0.25%
1,051
+88
50
$391K 0.24%
4,475
+900
1
2
3