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
$190M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.03M
3
+$1.7M
4
AMZN icon
Amazon
AMZN
+$1.3M
5
DIS icon
Walt Disney
DIS
+$844K

Top Sells

1
+$2.72M
2
+$1.86M
3
+$645K
4
COST icon
Costco
COST
+$593K
5
PLD icon
Prologis
PLD
+$326K

Sector Composition

1 Technology 38.12%
2 Consumer Staples 15.11%
3 Financials 9.19%
4 Consumer Discretionary 7.05%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.18%
8,600
52
$331K 0.17%
4,861
+127
53
$315K 0.17%
5,300
54
$313K 0.17%
1,296
55
$298K 0.16%
7,232
-568
56
$275K 0.15%
3,500
-100
57
$274K 0.14%
3,203
+85
58
$249K 0.13%
612
+14
59
$243K 0.13%
7,000
60
$239K 0.13%
499
+46
61
$239K 0.13%
765
62
$225K 0.12%
2,043
-150
63
$215K 0.11%
1,000
64
$205K 0.11%
+1,900
1 2
3