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
$187M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.31M
3
+$527K
4
META icon
Meta Platforms (Facebook)
META
+$315K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$223K

Top Sells

1
+$2.9M
2
+$2.8M
3
+$2.08M
4
NVDA icon
NVIDIA
NVDA
+$1.35M
5
MCD icon
McDonald's
MCD
+$1.23M

Sector Composition

1 Technology 35.16%
2 Consumer Staples 16.76%
3 Financials 11.75%
4 Consumer Discretionary 6.8%
5 Utilities 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$943K 0.5%
3,430
-1,500
27
$890K 0.48%
9,870
+770
28
$866K 0.46%
19,098
-815
29
$800K 0.43%
5,905
+144
30
$789K 0.42%
2,018
-1,000
31
$722K 0.39%
1,258
+3
32
$676K 0.36%
1,300
33
$592K 0.32%
4,344
-1,920
34
$562K 0.3%
4,950
+100
35
$558K 0.3%
1,200
+150
36
$511K 0.27%
1,225
-400
37
$509K 0.27%
4,345
+445
38
$498K 0.27%
562
-20
39
$481K 0.26%
5,795
+130
40
$417K 0.22%
5,166
+305
41
$414K 0.22%
3,532
42
$382K 0.2%
4,355
+600
43
$380K 0.2%
4,207
+1,004
44
$350K 0.19%
7,000
45
$322K 0.17%
1,296
46
$299K 0.16%
5,300
47
$299K 0.16%
2,910
-6,090
48
$297K 0.16%
600
-500
49
$292K 0.16%
500
-600
50
$266K 0.14%
6,700
-1,900
1
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3