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
$162M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.99M
3
+$1.87M
4
JPM icon
JPMorgan Chase
JPM
+$1.69M
5
AAPL icon
Apple
AAPL
+$1.26M

Top Sells

1
+$3.41M
2
+$2.12M
3
+$1.42M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
SPG icon
Simon Property Group
SPG
+$784K

Sector Composition

1 Consumer Staples 23.48%
2 Technology 21.92%
3 Healthcare 11.52%
4 Financials 9.63%
5 Utilities 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 16.32%
110,229
-4,635
2
$24.9M 15.37%
137,809
+22,782
3
$11.2M 6.9%
83,333
+12,625
4
$8.24M 5.09%
26,088
+69
5
$8.07M 4.99%
62,143
+9,729
6
$7.71M 4.76%
43,654
+11,250
7
$7.02M 4.33%
83,913
-17,000
8
$6.84M 4.22%
50,326
+2,420
9
$5.71M 3.53%
10,772
-830
10
$4.81M 2.97%
23,249
-65
11
$4.14M 2.56%
87,612
-600
12
$3.9M 2.41%
25,762
-1,800
13
$3.7M 2.28%
35,879
-7,020
14
$2.21M 1.36%
28,900
-5,370
15
$2.19M 1.35%
34,368
+16,490
16
$2.02M 1.25%
21,640
-36,600
17
$1.87M 1.16%
+16,600
18
$1.8M 1.11%
14,489
-3,860
19
$1.6M 0.99%
12,375
-1,898
20
$1.52M 0.94%
7,320
+600
21
$1.43M 0.88%
9,650
-250
22
$1.36M 0.84%
15,450
-7,340
23
$1.3M 0.8%
7,484
-26
24
$1.1M 0.68%
13,843
-232
25
$1.1M 0.68%
2,555
+150
1
2 3