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
$176M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.18M
3
+$786K
4
AAPL icon
Apple
AAPL
+$673K
5
PEP icon
PepsiCo
PEP
+$457K

Top Sells

1
+$2.97M
2
+$1.11M
3
+$740K
4
VZ icon
Verizon
VZ
+$375K
5
DUK icon
Duke Energy
DUK
+$220K

Sector Composition

1 Technology 30.85%
2 Consumer Staples 24.96%
3 Financials 8.08%
4 Consumer Discretionary 6.96%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 20.44%
105,474
-600
2
$28.7M 16.31%
154,689
+2,470
3
$16.1M 9.19%
83,218
+3,472
4
$9.37M 5.33%
64,403
-154
5
$7.93M 4.52%
25,538
-410
6
$7.42M 4.23%
55,926
+370
7
$5.79M 3.3%
110,562
+23,946
8
$5.47M 3.12%
73,773
+1,262
9
$5.13M 2.92%
10,664
-247
10
$4.69M 2.67%
30,912
+5,182
11
$4.58M 2.61%
22,394
-180
12
$2.97M 1.69%
33,123
-2,454
13
$2.62M 1.49%
15,844
-320
14
$2.41M 1.37%
13,833
-10
15
$2.16M 1.23%
12,730
+235
16
$2.06M 1.17%
27,700
-670
17
$1.97M 1.12%
16,100
-334
18
$1.86M 1.06%
30,910
+19,559
19
$1.77M 1.01%
10,150
-4,250
20
$1.71M 0.98%
7,220
-260
21
$1.41M 0.8%
11,800
-100
22
$1.36M 0.77%
32,090
23
$1.29M 0.74%
4,334
+1,152
24
$1.25M 0.71%
6,984
-179
25
$1.18M 0.67%
13,943
+200
1
2 3