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
$162M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.99M
3
+$1.87M
4
JPM icon
JPMorgan Chase
JPM
+$1.69M
5
AAPL icon
Apple
AAPL
+$1.26M

Top Sells

1
+$3.41M
2
+$2.12M
3
+$1.42M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
SPG icon
Simon Property Group
SPG
+$784K

Sector Composition

1 Consumer Staples 23.48%
2 Technology 21.92%
3 Healthcare 11.52%
4 Financials 9.63%
5 Utilities 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343K 0.21%
1,000
52
$313K 0.19%
900
53
$300K 0.19%
1,400
54
$298K 0.18%
2,700
+300
55
$273K 0.17%
500
-100
56
$252K 0.16%
29,300
57
$248K 0.15%
+1,300
58
$247K 0.15%
+1,376
59
$246K 0.15%
1,000
60
$241K 0.15%
2,950
-600
61
$238K 0.15%
1,596
-300
62
$227K 0.14%
+865
63
$219K 0.14%
5,300
64
$147K 0.09%
+12,933
65
$143K 0.09%
13,500
66
$117K 0.07%
11,400
67
– –
-21,000
68
– –
-5,624
69
– –
-8,736
70
– –
-2,210
71
– –
-11,114
1 2
3