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
$188M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$937K
3
+$867K
4
UNH icon
UnitedHealth
UNH
+$762K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$739K

Top Sells

1
+$7.19M
2
+$2.23M
3
+$699K
4
WMT icon
Walmart
WMT
+$633K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$540K

Sector Composition

1 Technology 32.97%
2 Consumer Staples 18.58%
3 Consumer Discretionary 8.38%
4 Financials 7.52%
5 Utilities 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 27.33%
152,468
+19,945
2
$22M 11.72%
126,604
-41,385
3
$10.8M 5.75%
26,019
+990
4
$8.95M 4.77%
95,830
+85
5
$8.74M 4.66%
49,209
+4,885
6
$8.69M 4.63%
54,853
+515
7
$6.65M 3.55%
47,222
+4,890
8
$6.14M 3.27%
24,354
+3,720
9
$5.62M 3%
116,613
-13,125
10
$5.11M 2.72%
29,842
-4,087
11
$4.15M 2.21%
23,893
+4,251
12
$3.86M 2.06%
17,797
13
$3.44M 1.83%
68,258
-3,302
14
$3.27M 1.75%
16,019
+1,721
15
$3.25M 1.73%
19,900
-400
16
$3.18M 1.7%
6,336
+1,517
17
$2.93M 1.56%
27,904
+1,400
18
$2.54M 1.36%
17,560
+3,920
19
$2.36M 1.26%
29,995
-2,200
20
$1.67M 0.89%
7,810
-40
21
$1.53M 0.82%
9,200
+280
22
$1.35M 0.72%
25,910
-9,650
23
$1.22M 0.65%
16,075
+100
24
$982K 0.52%
6,000
+750
25
$971K 0.52%
33,000
+2,000
1
2 3