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
$151M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$899K
3
+$840K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$547K
5
COST icon
Costco
COST
+$493K

Top Sells

1
+$2.82M
2
+$647K
3
+$636K
4
GIS icon
General Mills
GIS
+$459K
5
NEE icon
NextEra Energy
NEE
+$416K

Sector Composition

1 Technology 27.19%
2 Consumer Staples 17.81%
3 Financials 9.82%
4 Communication Services 8.79%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 22.5%
144,388
+17,745
2
$12M 7.93%
84,849
+6,355
3
$9.05M 5.98%
59,468
-745
4
$7.99M 5.28%
26,169
+540
5
$7.96M 5.26%
105,255
-5,497
6
$6.89M 4.56%
152,259
+1,155
7
$6.16M 4.07%
50,404
+99
8
$5.26M 3.48%
32,004
+2,870
9
$4.91M 3.24%
26,592
-15,262
10
$4.82M 3.18%
41,247
-1,138
11
$4.21M 2.79%
19,125
+1,670
12
$4.09M 2.71%
75,670
+7,270
13
$3.82M 2.53%
18,062
+290
14
$3.79M 2.51%
65,240
+14,450
15
$3.21M 2.12%
23,700
+3,140
16
$2.61M 1.72%
33,125
-450
17
$2.52M 1.67%
15,008
+155
18
$2.51M 1.66%
26,020
+3,540
19
$2.26M 1.5%
17,038
+4,115
20
$1.67M 1.1%
10,760
+2,800
21
$1.49M 0.98%
3,994
-1,740
22
$1.42M 0.94%
19,362
+943
23
$1.25M 0.83%
7,385
+100
24
$1.09M 0.72%
16,525
+1,000
25
$987K 0.65%
15,405
-1,875
1
2 3