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
$178M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.74M
3
+$1.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$612K
5
AXP icon
American Express
AXP
+$608K

Top Sells

1
+$5.29M
2
+$2.68M
3
+$2M
4
PEP icon
PepsiCo
PEP
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$1.37M

Sector Composition

1 Technology 36.56%
2 Consumer Staples 16.13%
3 Financials 9.71%
4 Consumer Discretionary 7.29%
5 Utilities 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.62%
3,520
+90
27
$1M 0.56%
1,300
+20
28
$998K 0.56%
1,705
-35
29
$926K 0.52%
10,805
+6,450
30
$924K 0.52%
11,220
+1,350
31
$915K 0.51%
8,505
+4,160
32
$841K 0.47%
2,318
+300
33
$808K 0.45%
6,135
+230
34
$729K 0.41%
1,244
-14
35
$548K 0.31%
4,344
36
$508K 0.29%
1,200
-25
37
$491K 0.28%
6,240
+445
38
$487K 0.27%
850
+250
39
$473K 0.27%
4,750
-200
40
$453K 0.25%
4,677
+470
41
$439K 0.25%
5,796
+630
42
$400K 0.22%
+2,200
43
$372K 0.21%
5,300
44
$348K 0.2%
3,432
-100
45
$307K 0.17%
1,100
-196
46
$296K 0.17%
3,210
+300
47
$292K 0.16%
600
+100
48
$289K 0.16%
+2,300
49
$284K 0.16%
+2,400
50
$274K 0.15%
1,891
+200
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