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
$176M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.18M
3
+$786K
4
AAPL icon
Apple
AAPL
+$673K
5
PEP icon
PepsiCo
PEP
+$457K

Top Sells

1
+$2.97M
2
+$1.11M
3
+$740K
4
VZ icon
Verizon
VZ
+$375K
5
DUK icon
Duke Energy
DUK
+$220K

Sector Composition

1 Technology 30.85%
2 Consumer Staples 24.96%
3 Financials 8.08%
4 Consumer Discretionary 6.96%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K 0.2%
900
52
$345K 0.2%
4,250
-148
53
$334K 0.19%
5,700
-300
54
$327K 0.19%
2,076
+500
55
$323K 0.18%
1,000
56
$275K 0.16%
1,496
-100
57
$275K 0.16%
1,300
58
$239K 0.14%
2,200
59
$230K 0.13%
1,930
-200
60
$227K 0.13%
1,000
61
$226K 0.13%
+5,300
62
$204K 0.12%
3,950
63
$148K 0.08%
12,933
64
$147K 0.08%
16,900
65
$131K 0.07%
12,500
-1,000
66
$118K 0.07%
11,400
67
– –
-132,960
68
– –
-14,990
1 2
3