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
$156M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$855K
3
+$804K
4
VZ icon
Verizon
VZ
+$568K
5
MCD icon
McDonald's
MCD
+$556K

Top Sells

1
+$2.35M
2
+$1.57M
3
+$943K
4
AAPL icon
Apple
AAPL
+$817K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$585K

Sector Composition

1 Technology 23.82%
2 Consumer Staples 20.84%
3 Utilities 9.53%
4 Healthcare 8.62%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$262K 0.17%
29,300
52
$258K 0.17%
1,896
53
$230K 0.15%
+775
54
$227K 0.15%
3,175
-300
55
$227K 0.15%
1,000
56
$213K 0.14%
11,114
-600
57
$210K 0.13%
865
58
$208K 0.13%
5,300
59
$159K 0.1%
+13,500
60
$152K 0.1%
21,000
61
$126K 0.08%
11,400
62
– –
-1,100
63
– –
-3,475
64
– –
-1,000
65
– –
-2,550
66
– –
-13,500
67
– –
-8,800
68
– –
-4,550
69
– –
-1,100
70
– –
-1,200
71
– –
-900
72
– –
-600
1 2
3