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
$163M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.55M
3
+$1.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M
5
BA icon
Boeing
BA
+$1.19M

Top Sells

1
+$1.48M
2
+$1.32M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.3M
5
MRK icon
Merck
MRK
+$974K

Sector Composition

1 Technology 31%
2 Consumer Staples 14.97%
3 Communication Services 9.73%
4 Financials 9.17%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 26.66%
160,701
+16,313
2
$11.3M 6.9%
76,059
-8,790
3
$8.59M 5.26%
55,218
-4,250
4
$8.11M 4.97%
25,429
-740
5
$7.12M 4.36%
97,145
-8,110
6
$6.38M 3.91%
135,741
-16,518
7
$5.6M 3.43%
40,904
-9,500
8
$5.27M 3.23%
41,877
+630
9
$4.29M 2.63%
19,525
+400
10
$4.18M 2.56%
17,872
-190
11
$4.15M 2.54%
11,925
+10,200
12
$4.07M 2.49%
71,360
-4,310
13
$3.79M 2.32%
23,004
-9,000
14
$3.35M 2.05%
19,061
-7,531
15
$2.79M 1.71%
49,860
-15,380
16
$2.73M 1.67%
20,200
-3,500
17
$2.7M 1.65%
18,282
+1,244
18
$2.66M 1.63%
14,913
-95
19
$2.58M 1.58%
33,175
+50
20
$2.55M 1.56%
25,846
-174
21
$1.94M 1.19%
+32,800
22
$1.76M 1.08%
4,394
+400
23
$1.64M 1%
7,885
+500
24
$1.59M 0.98%
9,260
-1,500
25
$1.3M 0.8%
+10,680
1
2 3