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
$165M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.63M
3
+$1.72M
4
AXP icon
American Express
AXP
+$784K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$677K

Top Sells

1
+$4.26M
2
+$2.45M
3
+$1.43M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
NEE icon
NextEra Energy
NEE
+$879K

Sector Composition

1 Technology 27.51%
2 Consumer Staples 23.93%
3 Financials 8.26%
4 Healthcare 6.92%
5 Utilities 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.21%
3,220
+520
52
$327K 0.2%
1,000
53
$327K 0.2%
900
54
$306K 0.19%
1,600
+200
55
$276K 0.17%
1,300
56
$272K 0.16%
+2,130
57
$269K 0.16%
2,900
-50
58
$265K 0.16%
1,596
59
$257K 0.16%
1,576
+200
60
$218K 0.13%
+1,050
61
$212K 0.13%
1,000
62
$206K 0.13%
+3,950
63
$201K 0.12%
+2,200
64
$151K 0.09%
12,933
65
$149K 0.09%
16,900
-12,400
66
$144K 0.09%
13,500
67
$120K 0.07%
11,400
68
– –
-5,300
69
– –
-500
70
– –
-865
1 2
3