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
$190M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.03M
3
+$1.7M
4
AMZN icon
Amazon
AMZN
+$1.3M
5
DIS icon
Walt Disney
DIS
+$844K

Top Sells

1
+$2.72M
2
+$1.86M
3
+$645K
4
COST icon
Costco
COST
+$593K
5
PLD icon
Prologis
PLD
+$326K

Sector Composition

1 Technology 38.12%
2 Consumer Staples 15.11%
3 Financials 9.19%
4 Consumer Discretionary 7.05%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.62%
1,305
-2,050
27
$1.01M 0.53%
3,018
+1,018
28
$857K 0.45%
6,264
29
$844K 0.45%
+8,500
30
$819K 0.43%
19,913
+2,229
31
$790K 0.42%
9,000
+100
32
$706K 0.37%
9,100
+900
33
$704K 0.37%
1,300
34
$702K 0.37%
5,761
+40
35
$700K 0.37%
4,476
+2,000
36
$683K 0.36%
1,255
+50
37
$607K 0.32%
1,625
-150
38
$600K 0.32%
4,850
39
$600K 0.32%
1,190
40
$514K 0.27%
1,100
+600
41
$498K 0.26%
1,100
+500
42
$495K 0.26%
582
-698
43
$492K 0.26%
1,050
44
$449K 0.24%
3,900
-5,600
45
$434K 0.23%
5,665
+91
46
$427K 0.23%
+2,000
47
$417K 0.22%
3,532
48
$376K 0.2%
9,605
-800
49
$353K 0.19%
800
50
$342K 0.18%
3,755
+5
1
2
3