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
$165M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.63M
3
+$1.72M
4
AXP icon
American Express
AXP
+$784K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$677K

Top Sells

1
+$4.26M
2
+$2.45M
3
+$1.43M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
NEE icon
NextEra Energy
NEE
+$879K

Sector Composition

1 Technology 27.51%
2 Consumer Staples 23.93%
3 Financials 8.26%
4 Healthcare 6.92%
5 Utilities 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.65%
13,743
-100
27
$1.01M 0.61%
2,445
-110
28
$912K 0.55%
23,445
-1,195
29
$891K 0.54%
32,090
30
$890K 0.54%
3,182
-375
31
$816K 0.49%
7,900
-300
32
$805K 0.49%
1,750
33
$745K 0.45%
1,500
34
$704K 0.43%
11,351
-23,017
35
$692K 0.42%
21,514
+800
36
$609K 0.37%
6,021
+115
37
$578K 0.35%
7,739
+239
38
$520K 0.32%
6,450
-100
39
$501K 0.3%
4,245
-1,002
40
$488K 0.3%
17,050
-1,000
41
$479K 0.29%
11,734
-1,250
42
$478K 0.29%
3,000
-100
43
$466K 0.28%
6,694
+700
44
$458K 0.28%
6,760
-30
45
$457K 0.28%
12,055
-1,485
46
$435K 0.26%
1,900
47
$430K 0.26%
1,051
48
$365K 0.22%
6,000
-300
49
$364K 0.22%
4,398
-77
50
$362K 0.22%
3,400
-400
1
2
3