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
$166M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$433K
3
+$393K
4
BHVN icon
Biohaven
BHVN
+$300K
5
LLY icon
Eli Lilly
LLY
+$259K

Top Sells

1
+$1.36M
2
+$735K
3
+$626K
4
UNH icon
UnitedHealth
UNH
+$581K
5
PFE icon
Pfizer
PFE
+$319K

Sector Composition

1 Technology 36.88%
2 Consumer Staples 17.62%
3 Financials 9.06%
4 Consumer Discretionary 7.31%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$962K 0.58%
2,405
27
$957K 0.58%
1,450
-50
28
$944K 0.57%
3,184
-50
29
$845K 0.51%
10,405
-125
30
$641K 0.39%
5,621
-420
31
$640K 0.39%
17,034
-4,550
32
$613K 0.37%
1,300
-300
33
$562K 0.34%
1,900
34
$541K 0.33%
1,138
35
$488K 0.29%
3,887
-10
36
$477K 0.29%
6,808
+300
37
$469K 0.28%
10,705
-550
38
$392K 0.24%
3,600
+200
39
$389K 0.23%
5,399
-410
40
$387K 0.23%
2,500
-500
41
$386K 0.23%
1,000
42
$341K 0.21%
800
-100
43
$330K 0.2%
3,300
-200
44
$325K 0.2%
8,615
-2,450
45
$313K 0.19%
3,800
-1,950
46
$306K 0.18%
9,100
-1,902
47
$300K 0.18%
+7,000
48
$292K 0.18%
1,296
-200
49
$288K 0.17%
4,550
-2,250
50
$280K 0.17%
1,876
-200
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