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
$182M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.58M
3
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.64M
5
UNH icon
UnitedHealth
UNH
+$1.61M

Top Sells

1
+$8.8M
2
+$3.86M
3
+$614K
4
NEE icon
NextEra Energy
NEE
+$434K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$389K

Sector Composition

1 Technology 27.43%
2 Consumer Staples 17.59%
3 Financials 9.36%
4 Utilities 7.59%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$281K 0.15%
29,300
+7,000
52
$273K 0.15%
600
53
$266K 0.15%
+3,475
54
$258K 0.14%
11,714
+3,200
55
$257K 0.14%
5,300
56
$254K 0.14%
4,550
-200
57
$245K 0.13%
1,100
-100
58
$232K 0.13%
1,695
-200
59
$230K 0.13%
1,200
60
$226K 0.12%
900
-100
61
$217K 0.12%
8,800
62
$212K 0.12%
+1,000
63
$211K 0.12%
2,550
-50
64
$209K 0.11%
+865
65
$207K 0.11%
1,100
-1,100
66
$176K 0.1%
21,000
67
$172K 0.09%
+13,500
68
$138K 0.08%
11,400
69
– –
-13,500
70
– –
-10,465
71
– –
-1,312
72
– –
-2,280
1 2
3