CC

Constitution Capital Portfolio holdings

AUM $211M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.32M
3
+$1.28M
4
CMCSA icon
Comcast
CMCSA
+$896K
5
AEP icon
American Electric Power
AEP
+$737K

Top Sells

1
+$2.45M
2
+$1.94M
3
+$1.42M
4
PEP icon
PepsiCo
PEP
+$1.18M
5
BLK icon
Blackrock
BLK
+$1.04M

Sector Composition

1 Technology 35.4%
2 Consumer Staples 16.21%
3 Financials 9.7%
4 Consumer Discretionary 6.88%
5 Utilities 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K 0.14%
600
52
$260K 0.13%
950
-1,050
53
$225K 0.12%
1,600
-2,500
54
$216K 0.11%
1,753
55
$216K 0.11%
8,300
56
$214K 0.11%
765
57
– –
-1,100
58
– –
-1,000
59
– –
-2,300
60
– –
-2,200
61
– –
-1,000
1 2
3