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
$150M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.2M
3
+$1.14M
4
NEE icon
NextEra Energy
NEE
+$734K
5
UNH icon
UnitedHealth
UNH
+$656K

Top Sells

1
+$2.34M
2
+$1.24M
3
+$1.05M
4
WMT icon
Walmart
WMT
+$970K
5
VZ icon
Verizon
VZ
+$955K

Sector Composition

1 Technology 23.31%
2 Consumer Staples 20.2%
3 Healthcare 12.62%
4 Utilities 9.23%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$256K 0.17%
900
52
$249K 0.17%
+600
53
$248K 0.17%
29,300
54
$234K 0.16%
1,400
-200
55
$217K 0.15%
+3,550
56
$213K 0.14%
5,300
57
$212K 0.14%
+2,210
58
$210K 0.14%
+2,400
59
$210K 0.14%
1,000
60
$183K 0.12%
11,114
61
$144K 0.1%
13,500
62
$138K 0.09%
21,000
63
$112K 0.07%
11,400
64
– –
-50,425
65
– –
-5,550
66
– –
-865
1 2
3