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
$177M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.64M
3
+$896K
4
NVDA icon
NVIDIA
NVDA
+$810K
5
XOM icon
Exxon Mobil
XOM
+$721K

Top Sells

1
+$6.36M
2
+$1.09M
3
+$1.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$687K
5
PEP icon
PepsiCo
PEP
+$540K

Sector Composition

1 Technology 35.08%
2 Consumer Staples 18.06%
3 Financials 9.26%
4 Consumer Discretionary 7.29%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$964K 0.54%
3,420
+236
27
$938K 0.53%
1,280
-170
28
$931K 0.53%
6,264
-200
29
$766K 0.43%
8,900
-1,505
30
$745K 0.42%
17,684
+650
31
$733K 0.41%
2,000
+100
32
$729K 0.41%
1,775
-630
33
$721K 0.41%
5,721
+100
34
$674K 0.38%
1,300
35
$640K 0.36%
4,850
+1,250
36
$630K 0.36%
1,205
+67
37
$588K 0.33%
8,200
+1,392
38
$578K 0.33%
+1,190
39
$465K 0.26%
3,532
-355
40
$451K 0.25%
10,405
-300
41
$439K 0.25%
+1,050
42
$426K 0.24%
5,574
+175
43
$391K 0.22%
2,476
+600
44
$385K 0.22%
800
45
$383K 0.22%
7,000
46
$354K 0.2%
3,750
+500
47
$327K 0.18%
7,800
-815
48
$327K 0.18%
1,296
49
$326K 0.18%
8,600
-500
50
$314K 0.18%
3,600
-200
1
2
3