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
$163M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.55M
3
+$1.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M
5
BA icon
Boeing
BA
+$1.19M

Top Sells

1
+$1.48M
2
+$1.32M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.3M
5
MRK icon
Merck
MRK
+$974K

Sector Composition

1 Technology 31%
2 Consumer Staples 14.97%
3 Communication Services 9.73%
4 Financials 9.17%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.18%
3,800
52
$272K 0.17%
1,996
-50
53
$270K 0.17%
1,000
-100
54
$265K 0.16%
1,000
55
$257K 0.16%
22,300
56
$240K 0.15%
5,300
57
$239K 0.15%
1,100
58
$236K 0.14%
4,450
59
$232K 0.14%
8,800
60
$230K 0.14%
+500
61
$210K 0.13%
+2,700
62
$209K 0.13%
21,000
-3,500
63
$207K 0.13%
2,924
-100
64
$207K 0.13%
3,100
-200
65
$207K 0.13%
8,014
-1,100
66
$205K 0.13%
+13,500
67
$203K 0.12%
+1,312
68
$162K 0.1%
+11,400
69
– –
-9,850
70
– –
-6,565
71
– –
-1,217
1 2
3