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
$147M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$150K
3
+$26.2K
4
V icon
Visa
V
+$23K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$18K

Top Sells

1
+$8.4M
2
+$1.36M
3
+$1.29M
4
WMT icon
Walmart
WMT
+$1.12M
5
DIS icon
Walt Disney
DIS
+$981K

Sector Composition

1 Technology 31.72%
2 Consumer Staples 20.55%
3 Financials 9.13%
4 Consumer Discretionary 7.8%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.22%
3,000
52
$301K 0.21%
11,002
-4,198
53
$296K 0.2%
1,600
-200
54
$294K 0.2%
1,496
55
$249K 0.17%
1,300
56
$217K 0.15%
5,300
57
$212K 0.14%
3,950
58
$205K 0.14%
+3,129
59
$140K 0.1%
16,900
60
$131K 0.09%
12,933
61
$108K 0.07%
11,400
62
– –
-2,200
63
– –
-5,700
64
– –
-1,930
65
– –
-1,000
66
– –
-12,500
67
– –
-10,985
1 2
3