CC

Constitution Capital Portfolio holdings

AUM $211M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.32M
3
+$1.28M
4
CMCSA icon
Comcast
CMCSA
+$896K
5
AEP icon
American Electric Power
AEP
+$737K

Top Sells

1
+$2.45M
2
+$1.94M
3
+$1.42M
4
PEP icon
PepsiCo
PEP
+$1.18M
5
BLK icon
Blackrock
BLK
+$1.04M

Sector Composition

1 Technology 35.4%
2 Consumer Staples 16.21%
3 Financials 9.7%
4 Consumer Discretionary 6.88%
5 Utilities 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.69%
3,820
+100
27
$1.31M 0.67%
7,452
-1,100
28
$1.29M 0.66%
12,460
+7,100
29
$1.29M 0.66%
17,062
-435
30
$1.28M 0.66%
+2,427
31
$1.08M 0.55%
9,990
-215
32
$1.04M 0.53%
1,330
33
$944K 0.48%
6,400
+15
34
$878K 0.45%
1,421
+36
35
$867K 0.44%
20,456
-354
36
$861K 0.44%
2,218
-1,000
37
$660K 0.34%
1,359
-4,000
38
$655K 0.33%
925
-275
39
$640K 0.33%
2,500
+500
40
$593K 0.3%
5,464
+342
41
$549K 0.28%
6,777
+175
42
$510K 0.26%
12,490
+30
43
$508K 0.26%
1,000
44
$425K 0.22%
5,300
45
$402K 0.21%
2,810
-581
46
$357K 0.18%
3,432
47
$346K 0.18%
1,900
48
$321K 0.16%
2,400
+100
49
$313K 0.16%
3,950
50
$301K 0.15%
546
1
2
3