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
$151M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$899K
3
+$840K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$547K
5
COST icon
Costco
COST
+$493K

Top Sells

1
+$2.82M
2
+$647K
3
+$636K
4
GIS icon
General Mills
GIS
+$459K
5
NEE icon
NextEra Energy
NEE
+$416K

Sector Composition

1 Technology 27.19%
2 Consumer Staples 17.81%
3 Financials 9.82%
4 Communication Services 8.79%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$276K 0.18%
1,217
52
$269K 0.18%
1,000
53
$263K 0.17%
1,100
-700
54
$255K 0.17%
1,100
55
$248K 0.16%
22,300
56
$238K 0.16%
24,500
-6,000
57
$230K 0.15%
+4,450
58
$225K 0.15%
9,114
-100
59
$220K 0.15%
3,024
-400
60
$211K 0.14%
+8,800
61
$208K 0.14%
3,300
-100
62
$207K 0.14%
+5,300
63
– –
-12,700
64
– –
-7,802
1 2
3