CC
Constitution Capital Portfolio holdings
AUM $181M
This Quarter Return
-2.72%
1 Year Return
+6.7%
3 Year Return
+32.64%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$2.32M (+1%)
Cap. Flow
+$9.4M
Cap. Flow % of AUM
5.21%
Top 10 Holdings %Top 10 Hldgs %
60.37%
Holding
64
New
8
Increased
37
Reduced
10
Closed
4
Top Buys
| 1 | $2.89M | |
| 2 | $1.54M | |
| 3 | $1.29M | |
| 4 | $1.04M | |
| 5 | $838K |
Top Sells
| 1 | $4.41M | |
| 2 | $548K | |
| 3 | $400K | |
| 4 | $284K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $302K | 0.17% | +1,000 | New | +$302K | |||
| $290K | 0.16% | 1,900 | – | – | |||
| $268K | 0.15% | 600 | – | – | |||
| $256K | 0.14% | 546 +12 | +2% | +$5.63K | |||
| $238K | 0.13% | +765 | New | +$238K | |||
| $214K | 0.12% | +230 | New | +$214K | |||
| $214K | 0.12% | 1,753 -100 | -5% | -$12.2K | |||
| $210K | 0.12% | +1,000 | New | +$210K | |||
| $207K | 0.11% | +2,300 | New | +$207K | |||
| $200K | 0.11% | 8,300 | – | – | |||
| – | – | -7,000 | Closed | -$261K | |||
| – | – | -2,200 | Closed | -$400K | |||
| – | – | -2,400 | Closed | -$284K | |||
| – | – | -4,344 | Closed | -$548K |
