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
$177M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.64M
3
+$896K
4
NVDA icon
NVIDIA
NVDA
+$810K
5
XOM icon
Exxon Mobil
XOM
+$721K

Top Sells

1
+$6.36M
2
+$1.09M
3
+$1.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$687K
5
PEP icon
PepsiCo
PEP
+$540K

Sector Composition

1 Technology 35.08%
2 Consumer Staples 18.06%
3 Financials 9.26%
4 Consumer Discretionary 7.29%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 29.67%
124,877
+3,897
2
$16.5M 9.3%
94,059
-3,087
3
$11.6M 6.58%
58,148
-125
4
$9.6M 5.42%
25,038
+650
5
$7.95M 4.49%
53,806
+1,550
6
$6.4M 3.62%
37,337
-37,085
7
$5.53M 3.12%
91,896
+1,599
8
$5.25M 2.97%
21,349
-75
9
$5.19M 2.93%
81,130
+2,840
10
$4.68M 2.64%
28,857
+3,200
11
$4.34M 2.45%
8,769
-386
12
$3.93M 2.22%
18,885
+2,902
13
$3.17M 1.79%
35,060
+8,970
14
$2.83M 1.6%
29,253
+2,630
15
$2.61M 1.47%
3,355
+2,910
16
$2.48M 1.4%
15,677
+300
17
$2.35M 1.33%
38,434
+14,650
18
$2.35M 1.33%
12,785
+170
19
$2.15M 1.22%
9,450
-100
20
$2.01M 1.14%
24,757
-400
21
$1.81M 1.02%
13,900
+1,100
22
$1.79M 1.01%
9,902
+1,602
23
$1.1M 0.62%
9,500
+6,200
24
$1.09M 0.62%
7,220
-4,555
25
$1.07M 0.6%
3,830
-3,905
1
2 3