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
$190M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.03M
3
+$1.7M
4
AMZN icon
Amazon
AMZN
+$1.3M
5
DIS icon
Walt Disney
DIS
+$844K

Top Sells

1
+$2.72M
2
+$1.86M
3
+$645K
4
COST icon
Costco
COST
+$593K
5
PLD icon
Prologis
PLD
+$326K

Sector Composition

1 Technology 38.12%
2 Consumer Staples 15.11%
3 Financials 9.19%
4 Consumer Discretionary 7.05%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 30.52%
129,428
+4,551
2
$12.8M 6.75%
77,589
-16,470
3
$11.6M 6.14%
57,549
-599
4
$8.38M 4.42%
24,338
-700
5
$8.37M 4.42%
39,751
+2,414
6
$7.66M 4.04%
52,533
-1,273
7
$6.45M 3.4%
95,231
+3,335
8
$6.4M 3.38%
90,355
+9,225
9
$6.03M 3.18%
48,840
+13,780
10
$4.87M 2.57%
9,564
+795
11
$4.82M 2.54%
21,286
-63
12
$4.8M 2.53%
29,101
+244
13
$4.41M 2.33%
19,503
+618
14
$3.21M 1.69%
16,605
+6,703
15
$2.9M 1.53%
+4,300
16
$2.72M 1.44%
27,159
-2,094
17
$2.72M 1.44%
11,750
+2,300
18
$2.43M 1.28%
38,209
-225
19
$2.26M 1.19%
12,398
-387
20
$2.05M 1.08%
14,027
-1,650
21
$1.97M 1.04%
10,824
+3,604
22
$1.66M 0.88%
23,292
-1,465
23
$1.29M 0.68%
4,930
+1,100
24
$1.24M 0.65%
11,000
-2,900
25
$1.23M 0.65%
4,820
+1,400
1
2 3