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
$178M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.74M
3
+$1.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$612K
5
AXP icon
American Express
AXP
+$608K

Top Sells

1
+$5.29M
2
+$2.68M
3
+$2M
4
PEP icon
PepsiCo
PEP
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$1.37M

Sector Composition

1 Technology 36.56%
2 Consumer Staples 16.13%
3 Financials 9.71%
4 Consumer Discretionary 7.29%
5 Utilities 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.15%
534
+27
52
$270K 0.15%
1,900
53
$261K 0.15%
7,000
54
$235K 0.13%
1,000
55
$224K 0.13%
1,853
-100
56
$200K 0.11%
8,300
57
– –
-4,624
58
– –
-1,200
59
– –
-8,000
60
– –
-2,800
61
– –
-1,300
62
– –
-6,700
63
– –
-765
1 2
3