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
$166M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$433K
3
+$393K
4
BHVN icon
Biohaven
BHVN
+$300K
5
LLY icon
Eli Lilly
LLY
+$259K

Top Sells

1
+$1.36M
2
+$735K
3
+$626K
4
UNH icon
UnitedHealth
UNH
+$581K
5
PFE icon
Pfizer
PFE
+$319K

Sector Composition

1 Technology 36.88%
2 Consumer Staples 17.62%
3 Financials 9.06%
4 Consumer Discretionary 7.31%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 27.45%
120,980
+19,591
2
$16.5M 9.96%
97,146
-7,987
3
$14.3M 8.65%
74,422
-829
4
$9.91M 5.98%
58,273
-4,322
5
$8.45M 5.1%
24,388
-401
6
$7.13M 4.3%
52,256
-2,072
7
$5.26M 3.18%
21,424
-301
8
$4.82M 2.91%
9,155
-1,103
9
$4.76M 2.87%
78,290
+7,125
10
$4.75M 2.86%
90,297
+810
11
$3.76M 2.27%
25,657
+511
12
$3.08M 1.86%
15,983
+2,040
13
$2.58M 1.56%
26,623
-1,718
14
$2.41M 1.45%
15,377
-635
15
$2.26M 1.36%
12,615
-215
16
$2.01M 1.22%
7,735
+415
17
$1.84M 1.11%
25,157
-1,211
18
$1.79M 1.08%
9,550
-168
19
$1.71M 1.03%
12,800
-1,500
20
$1.64M 0.99%
11,775
+607
21
$1.4M 0.85%
23,784
+134
22
$1.29M 0.78%
26,090
23
$1.26M 0.76%
8,300
+300
24
$1.16M 0.7%
12,323
-888
25
$1.02M 0.61%
6,464
-420
1
2 3