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
$166M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$433K
3
+$393K
4
BHVN icon
Biohaven
BHVN
+$300K
5
LLY icon
Eli Lilly
LLY
+$259K

Top Sells

1
+$1.36M
2
+$735K
3
+$626K
4
UNH icon
UnitedHealth
UNH
+$581K
5
PFE icon
Pfizer
PFE
+$319K

Sector Composition

1 Technology 36.88%
2 Consumer Staples 17.62%
3 Financials 9.06%
4 Consumer Discretionary 7.31%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.16%
3,250
-900
52
$261K 0.16%
5,300
53
$259K 0.16%
+445
54
$252K 0.15%
1,200
-400
55
$236K 0.14%
+1,000
56
$235K 0.14%
900
-400
57
$219K 0.13%
3,018
-111
58
$215K 0.13%
+1,506
59
$202K 0.12%
+493
60
$151K 0.09%
12,933
61
$120K 0.07%
11,400
62
$112K 0.07%
13,000
-3,900
63
$102K 0.06%
+15,113
64
– –
-2,500
65
– –
-3,950
66
– –
-3,000
67
– –
-9,608
1 2
3