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
$167M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$1.76M
3
+$534K
4
AAPL icon
Apple
AAPL
+$484K
5
SHOP icon
Shopify
SHOP
+$407K

Top Sells

1
+$7.94M
2
+$4.15M
3
+$1.19M
4
GM icon
General Motors
GM
+$1.17M
5
VZ icon
Verizon
VZ
+$773K

Sector Composition

1 Technology 27.32%
2 Consumer Staples 22.84%
3 Financials 9.15%
4 Consumer Discretionary 7.57%
5 Utilities 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$281K 0.17%
840
-60
52
$266K 0.16%
1,796
-200
53
$265K 0.16%
1,000
54
$252K 0.15%
22,300
55
$246K 0.15%
5,300
56
$242K 0.15%
4,450
57
$239K 0.14%
1,000
58
$235K 0.14%
2,700
59
$230K 0.14%
1,200
+100
60
$227K 0.14%
8,800
61
$226K 0.14%
+1,065
62
$212K 0.13%
+2,500
63
$208K 0.12%
13,500
64
$206K 0.12%
8,014
65
$206K 0.12%
21,000
66
$205K 0.12%
2,924
67
$158K 0.09%
11,400
68
– –
-500
69
– –
-1,312
70
– –
-11,925
71
– –
-3,100
72
– –
-4,952
1 2
3