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
$187M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.31M
3
+$527K
4
META icon
Meta Platforms (Facebook)
META
+$315K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$223K

Top Sells

1
+$2.9M
2
+$2.8M
3
+$2.08M
4
NVDA icon
NVIDIA
NVDA
+$1.35M
5
MCD icon
McDonald's
MCD
+$1.23M

Sector Composition

1 Technology 35.16%
2 Consumer Staples 16.76%
3 Financials 11.75%
4 Consumer Discretionary 6.8%
5 Utilities 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.13%
2,800
-700
52
$249K 0.13%
1,691
-2,785
53
$249K 0.13%
1,000
54
$247K 0.13%
507
+8
55
$246K 0.13%
765
56
$235K 0.13%
1,900
57
$230K 0.12%
1,953
-90
58
$208K 0.11%
4,624
-2,608
59
$203K 0.11%
+8,300
60
– –
-9,605
61
– –
-8,500
62
– –
-2,000
63
– –
-800
64
– –
-4,820
65
– –
-4,300
1 2
3