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
$182M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.58M
3
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.64M
5
UNH icon
UnitedHealth
UNH
+$1.61M

Top Sells

1
+$8.8M
2
+$3.86M
3
+$614K
4
NEE icon
NextEra Energy
NEE
+$434K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$389K

Sector Composition

1 Technology 27.43%
2 Consumer Staples 17.59%
3 Financials 9.36%
4 Utilities 7.59%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 20.94%
123,939
-28,529
2
$17.3M 9.5%
103,559
-23,045
3
$10.2M 5.61%
58,614
+9,405
4
$10.1M 5.51%
73,783
+18,930
5
$8.04M 4.41%
26,869
+850
6
$7.68M 4.21%
90,703
-5,127
7
$7.27M 3.98%
26,604
+2,250
8
$6.83M 3.74%
49,837
+2,615
9
$5.8M 3.18%
116,877
+264
10
$5.53M 3.03%
31,224
+1,382
11
$4.85M 2.66%
9,502
+3,166
12
$4.4M 2.41%
19,842
+2,045
13
$3.63M 1.99%
23,787
+3,887
14
$3.55M 1.95%
31,789
+3,885
15
$3.42M 1.88%
18,510
+2,491
16
$3.41M 1.87%
21,443
-2,450
17
$3.35M 1.84%
+88,650
18
$3.33M 1.83%
71,210
+2,952
19
$3.29M 1.8%
23,620
+6,060
20
$2.73M 1.49%
33,370
+3,375
21
$2.16M 1.19%
42,480
+16,570
22
$2.05M 1.12%
10,950
+4,950
23
$1.94M 1.06%
+14,761
24
$1.65M 0.91%
7,710
-100
25
$1.5M 0.82%
2,600
+1,100
1
2 3