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
$156M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$855K
3
+$804K
4
VZ icon
Verizon
VZ
+$568K
5
MCD icon
McDonald's
MCD
+$556K

Top Sells

1
+$2.35M
2
+$1.57M
3
+$943K
4
AAPL icon
Apple
AAPL
+$817K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$585K

Sector Composition

1 Technology 23.82%
2 Consumer Staples 20.84%
3 Utilities 9.53%
4 Healthcare 8.62%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 18.9%
114,784
-9,155
2
$18.6M 11.92%
111,548
+7,989
3
$7.75M 4.96%
28,244
+1,375
4
$7.2M 4.61%
52,639
-5,975
5
$7.09M 4.55%
91,553
+850
6
$6.74M 4.32%
59,833
-13,950
7
$6.49M 4.16%
50,601
+764
8
$5.6M 3.59%
31,524
+300
9
$5.5M 3.52%
25,764
-840
10
$5.29M 3.39%
10,302
+800
11
$4.48M 2.87%
110,637
-6,240
12
$4.21M 2.7%
39,289
+7,500
13
$3.95M 2.53%
27,487
+3,700
14
$3.92M 2.51%
19,887
+45
15
$2.81M 1.8%
33,170
-200
16
$2.72M 1.75%
53,680
+11,200
17
$2.5M 1.6%
22,920
-700
18
$2.42M 1.55%
61,610
-9,600
19
$2.37M 1.52%
18,679
-2,764
20
$1.96M 1.26%
14,251
-4,259
21
$1.77M 1.13%
28,078
+13,600
22
$1.63M 1.05%
22,894
+6,100
23
$1.48M 0.95%
5,982
+2,250
24
$1.4M 0.9%
7,685
-25
25
$1.32M 0.84%
9,500
-1,450
1
2 3