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
$211M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.98M
3
+$1.71M
4
PG icon
Procter & Gamble
PG
+$1,000K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$996K

Top Sells

1
+$12.5M
2
+$1.29M
3
+$1.05M
4
WM icon
Waste Management
WM
+$915K
5
HD icon
Home Depot
HD
+$646K

Sector Composition

1 Technology 31.05%
2 Consumer Staples 15.41%
3 Financials 10.73%
4 Utilities 7.13%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$172B
$336K 0.16%
2,190
+450
LMT icon
52
Lockheed Martin
LMT
$146B
$290K 0.14%
600
CNI icon
53
Canadian National Railway
CNI
$62.8B
$290K 0.14%
2,932
-500
NSC icon
54
Norfolk Southern
NSC
$65.8B
$289K 0.14%
1,000
WFC icon
55
Wells Fargo
WFC
$236B
$280K 0.13%
3,000
-2,300
MAR icon
56
Marriott International
MAR
$87.1B
$264K 0.12%
850
-100
AMGN icon
57
Amgen
AMGN
$194B
$250K 0.12%
765
-400
TMO icon
58
Thermo Fisher Scientific
TMO
$176B
$245K 0.12%
+423
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.71T
$232K 0.11%
+740
GDV icon
60
Gabelli Dividend & Income Trust
GDV
$2.42B
$230K 0.11%
8,300
NFLX icon
61
Netflix
NFLX
$403B
$225K 0.11%
2,400
TSM icon
62
TSMC
TSM
$1.79T
$213K 0.1%
+700
DIS icon
63
Walt Disney
DIS
$178B
$205K 0.1%
+1,800
BHVN icon
64
Biohaven
BHVN
$1.43B
$192K 0.09%
17,000
BA icon
65
Boeing
BA
$166B
– –
-6,000
BAC icon
66
Bank of America
BAC
$341B
– –
-4,050
TSLA icon
67
Tesla
TSLA
$1.49T
– –
-820
VZ icon
68
Verizon
VZ
$214B
– –
-14,312
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