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
$167M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$1.76M
3
+$534K
4
AAPL icon
Apple
AAPL
+$484K
5
SHOP icon
Shopify
SHOP
+$407K

Top Sells

1
+$7.94M
2
+$4.15M
3
+$1.19M
4
GM icon
General Motors
GM
+$1.17M
5
VZ icon
Verizon
VZ
+$773K

Sector Composition

1 Technology 27.32%
2 Consumer Staples 22.84%
3 Financials 9.15%
4 Consumer Discretionary 7.57%
5 Utilities 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 22.43%
132,523
-28,178
2
$25.3M 15.17%
167,989
+91,930
3
$8.89M 5.34%
54,338
-880
4
$8.22M 4.93%
25,029
-400
5
$7.52M 4.51%
95,745
-1,400
6
$6.27M 3.77%
44,324
+3,420
7
$6.03M 3.62%
129,738
-6,003
8
$5.48M 3.29%
33,929
+10,925
9
$5.39M 3.24%
42,332
+455
10
$4.04M 2.43%
20,634
+1,109
11
$4M 2.4%
71,560
+200
12
$3.96M 2.38%
17,797
-75
13
$2.93M 1.76%
19,642
+1,360
14
$2.84M 1.7%
20,300
+100
15
$2.75M 1.65%
16,256
-2,805
16
$2.59M 1.55%
26,504
+658
17
$2.57M 1.54%
14,298
-615
18
$2.53M 1.52%
32,195
-980
19
$1.92M 1.15%
35,560
-14,300
20
$1.88M 1.13%
4,819
+425
21
$1.82M 1.09%
13,640
+2,960
22
$1.47M 0.88%
8,920
-340
23
$1.43M 0.86%
7,850
-35
24
$1.05M 0.63%
15,975
-650
25
$893K 0.54%
11,150
+2,300
1
2 3