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
$181M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.54M
3
+$1.29M
4
BLK icon
Blackrock
BLK
+$1.04M
5
CMCSA icon
Comcast
CMCSA
+$838K

Top Sells

1
+$4.41M
2
+$548K
3
+$400K
4
PRU icon
Prudential Financial
PRU
+$284K
5
BHVN icon
Biohaven
BHVN
+$261K

Sector Composition

1 Technology 29.73%
2 Consumer Staples 17.68%
3 Financials 11.24%
4 Consumer Discretionary 8.48%
5 Utilities 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.73%
17,497
-800
27
$1.3M 0.72%
3,720
+200
28
$1.21M 0.67%
10,205
+1,700
29
$1.2M 0.66%
13,020
+1,800
30
$1.1M 0.61%
1,330
+30
31
$1.06M 0.59%
3,218
+900
32
$1.04M 0.58%
+1,100
33
$972K 0.54%
10,405
-400
34
$838K 0.46%
+22,700
35
$837K 0.46%
6,385
+250
36
$775K 0.43%
1,385
+141
37
$656K 0.36%
1,200
+350
38
$586K 0.32%
5,360
+2,150
39
$567K 0.31%
3,391
+1,500
40
$539K 0.3%
6,602
+362
41
$494K 0.27%
5,122
+445
42
$491K 0.27%
6,230
+434
43
$478K 0.26%
4,100
+1,800
44
$476K 0.26%
2,000
+900
45
$474K 0.26%
2,000
+1,000
46
$469K 0.26%
1,000
-200
47
$380K 0.21%
5,300
48
$355K 0.2%
3,950
-800
49
$338K 0.19%
+2,200
50
$334K 0.19%
3,432
1
2
3