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
$188M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$937K
3
+$867K
4
UNH icon
UnitedHealth
UNH
+$762K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$739K

Top Sells

1
+$7.19M
2
+$2.23M
3
+$699K
4
WMT icon
Walmart
WMT
+$633K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$540K

Sector Composition

1 Technology 32.97%
2 Consumer Staples 18.58%
3 Consumer Discretionary 8.38%
4 Financials 7.52%
5 Utilities 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.16%
1,895
-14,361
52
$293K 0.16%
1,000
53
$267K 0.14%
2,280
-1,150
54
$254K 0.14%
5,300
55
$248K 0.13%
1,200
56
$242K 0.13%
+1,200
57
$238K 0.13%
8,800
58
$231K 0.12%
22,300
59
$230K 0.12%
+1,700
60
$227K 0.12%
2,600
-100
61
$223K 0.12%
8,514
+500
62
$219K 0.12%
+1,312
63
$213K 0.11%
13,500
64
$204K 0.11%
21,000
65
$157K 0.08%
11,400
66
– –
-4,297
67
– –
-2,500
68
– –
-3,000
69
– –
-2,000
70
– –
-2,924
71
– –
-1,065
1 2
3