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
$147M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$150K
3
+$26.2K
4
V icon
Visa
V
+$23K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$18K

Top Sells

1
+$8.4M
2
+$1.36M
3
+$1.29M
4
WMT icon
Walmart
WMT
+$1.12M
5
DIS icon
Walt Disney
DIS
+$981K

Sector Composition

1 Technology 31.72%
2 Consumer Staples 20.55%
3 Financials 9.13%
4 Consumer Discretionary 7.8%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$908K 0.62%
2,405
27
$852K 0.58%
3,234
-1,100
28
$847K 0.58%
1,500
29
$792K 0.54%
10,530
-1,050
30
$716K 0.49%
21,584
31
$697K 0.47%
1,600
-150
32
$626K 0.43%
2,500
+600
33
$612K 0.42%
6,041
-30
34
$519K 0.35%
1,900
35
$499K 0.34%
11,255
36
$486K 0.33%
1,138
+2
37
$451K 0.31%
5,750
-600
38
$447K 0.3%
3,000
39
$422K 0.29%
3,897
-150
40
$421K 0.29%
6,508
-100
41
$412K 0.28%
3,500
-200
42
$401K 0.27%
6,800
-50
43
$400K 0.27%
5,809
-1,700
44
$375K 0.26%
4,150
-100
45
$359K 0.24%
11,065
-2,300
46
$356K 0.24%
900
47
$350K 0.24%
2,076
48
$350K 0.24%
3,400
49
$324K 0.22%
1,000
50
$319K 0.22%
9,608
-1,182
1
2
3