CC

Constitution Capital Portfolio holdings

AUM $200M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.66M
3
+$1.35M
4
NEE icon
NextEra Energy
NEE
+$1.32M
5
UNH icon
UnitedHealth
UNH
+$945K

Top Sells

1
+$3.46M
2
+$1.71M
3
+$704K
4
PG icon
Procter & Gamble
PG
+$574K
5
GEV icon
GE Vernova
GEV
+$442K

Sector Composition

1 Technology 37.4%
2 Consumer Staples 12.57%
3 Financials 9.98%
4 Consumer Discretionary 6.91%
5 Utilities 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.91%
5,670
+1,850
27
$1.37M 0.64%
16,637
-425
28
$1.29M 0.61%
+6,000
29
$1.17M 0.55%
1,530
+200
30
$1.06M 0.5%
2,230
+12
31
$1.05M 0.49%
9,355
-3,105
32
$1.04M 0.49%
1,697
-730
33
$1.02M 0.48%
9,030
-960
34
$972K 0.45%
1,459
+38
35
$964K 0.45%
6,250
-150
36
$792K 0.37%
6,694
+1,230
37
$725K 0.34%
4,560
+2,960
38
$717K 0.34%
900
-25
39
$711K 0.33%
15,916
-4,540
40
$631K 0.3%
1,256
-103
41
$629K 0.29%
+14,312
42
$540K 0.25%
12,388
-102
43
$532K 0.25%
6,794
+17
44
$457K 0.21%
1,000
45
$444K 0.21%
5,300
46
$424K 0.2%
5,050
+1,100
47
$384K 0.18%
1,900
48
$365K 0.17%
+820
49
$347K 0.16%
+1,500
50
$330K 0.15%
550
+4
1
2
3