CC

Constitution Capital Portfolio holdings

AUM $200M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.66M
3
+$1.35M
4
NEE icon
NextEra Energy
NEE
+$1.32M
5
UNH icon
UnitedHealth
UNH
+$945K

Top Sells

1
+$3.46M
2
+$1.71M
3
+$704K
4
PG icon
Procter & Gamble
PG
+$574K
5
GEV icon
GE Vernova
GEV
+$442K

Sector Composition

1 Technology 37.4%
2 Consumer Staples 12.57%
3 Financials 9.98%
4 Consumer Discretionary 6.91%
5 Utilities 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$329K 0.15%
1,165
+400
52
$324K 0.15%
3,432
53
$300K 0.14%
1,000
-1,500
54
$300K 0.14%
600
55
$288K 0.13%
2,400
56
$265K 0.12%
1,708
-1,102
57
$255K 0.12%
+17,000
58
$252K 0.12%
1,740
-13
59
$247K 0.12%
950
60
$225K 0.11%
8,300
61
$209K 0.1%
+4,050
62
– –
-47,800
1 2
3