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
$181M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.54M
3
+$1.29M
4
BLK icon
Blackrock
BLK
+$1.04M
5
CMCSA icon
Comcast
CMCSA
+$838K

Top Sells

1
+$4.41M
2
+$548K
3
+$400K
4
PRU icon
Prudential Financial
PRU
+$284K
5
BHVN icon
Biohaven
BHVN
+$261K

Sector Composition

1 Technology 29.73%
2 Consumer Staples 17.68%
3 Financials 11.24%
4 Consumer Discretionary 8.48%
5 Utilities 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.17%
+1,000
52
$290K 0.16%
1,900
53
$268K 0.15%
600
54
$256K 0.14%
546
+12
55
$238K 0.13%
+765
56
$214K 0.12%
+230
57
$214K 0.12%
1,753
-100
58
$210K 0.12%
+1,000
59
$207K 0.11%
+2,300
60
$200K 0.11%
8,300
61
– –
-4,344
62
– –
-2,400
63
– –
-2,200
64
– –
-7,000
1 2
3