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
$147M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$150K
3
+$26.2K
4
V icon
Visa
V
+$23K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$18K

Top Sells

1
+$8.4M
2
+$1.36M
3
+$1.29M
4
WMT icon
Walmart
WMT
+$1.12M
5
DIS icon
Walt Disney
DIS
+$981K

Sector Composition

1 Technology 31.72%
2 Consumer Staples 20.55%
3 Financials 9.13%
4 Consumer Discretionary 7.8%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 21.81%
101,389
-4,085
2
$17.8M 12.13%
105,133
-49,556
3
$12.9M 8.78%
75,251
-7,967
4
$9.08M 6.18%
62,595
-1,808
5
$7.49M 5.1%
24,789
-749
6
$6.99M 4.76%
54,328
-1,598
7
$5.17M 3.52%
10,258
-406
8
$4.77M 3.25%
89,487
-21,075
9
$4.42M 3.01%
21,725
-669
10
$4.08M 2.78%
71,165
-2,608
11
$3.67M 2.5%
25,146
-5,766
12
$2.5M 1.7%
28,341
-4,782
13
$2.49M 1.7%
16,012
+168
14
$2.29M 1.56%
13,943
+110
15
$2.07M 1.41%
12,830
+100
16
$1.74M 1.19%
26,368
-1,332
17
$1.68M 1.15%
7,320
+100
18
$1.6M 1.09%
14,300
-1,800
19
$1.46M 1%
11,168
-632
20
$1.45M 0.99%
9,718
-432
21
$1.32M 0.9%
23,650
-7,260
22
$1.17M 0.8%
13,211
-732
23
$1.13M 0.77%
26,090
-6,000
24
$1.07M 0.73%
6,884
-100
25
$1.02M 0.69%
8,000
-100
1
2 3