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
$177M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.64M
3
+$896K
4
NVDA icon
NVIDIA
NVDA
+$810K
5
XOM icon
Exxon Mobil
XOM
+$721K

Top Sells

1
+$6.36M
2
+$1.09M
3
+$1.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$687K
5
PEP icon
PepsiCo
PEP
+$540K

Sector Composition

1 Technology 35.08%
2 Consumer Staples 18.06%
3 Financials 9.26%
4 Consumer Discretionary 7.29%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$311K 0.18%
4,734
+184
52
$307K 0.17%
5,300
53
$255K 0.14%
1,000
54
$255K 0.14%
3,118
+100
55
$251K 0.14%
+598
56
$251K 0.14%
600
-400
57
$227K 0.13%
+500
58
$222K 0.13%
2,193
-10,130
59
$218K 0.12%
+765
60
$201K 0.11%
453
-40
61
– –
-12,933
62
– –
-2,500
63
– –
-900
64
– –
-1,200
65
– –
-15,113
66
– –
-11,400
67
– –
-13,000
68
– –
-1,506
1 2
3