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
$187M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.31M
3
+$527K
4
META icon
Meta Platforms (Facebook)
META
+$315K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$223K

Top Sells

1
+$2.9M
2
+$2.8M
3
+$2.08M
4
NVDA icon
NVIDIA
NVDA
+$1.35M
5
MCD icon
McDonald's
MCD
+$1.23M

Sector Composition

1 Technology 35.16%
2 Consumer Staples 16.76%
3 Financials 11.75%
4 Consumer Discretionary 6.8%
5 Utilities 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 28.24%
122,914
-6,514
2
$12.7M 6.76%
60,047
+2,498
3
$11.1M 5.94%
65,377
-12,212
4
$9.46M 5.05%
23,348
-990
5
$8.37M 4.47%
35,944
-3,807
6
$8.31M 4.44%
53,984
+1,451
7
$7.82M 4.17%
92,500
+2,145
8
$7.47M 3.99%
92,481
-2,750
9
$6.05M 3.23%
84,244
+46,035
10
$5.27M 2.81%
21,368
+82
11
$5.06M 2.7%
8,662
-902
12
$4.74M 2.53%
27,386
-1,715
13
$4.73M 2.52%
10,269
+9,657
14
$4.58M 2.45%
37,720
-11,120
15
$4.51M 2.41%
19,962
+459
16
$3.19M 1.7%
27,674
+515
17
$2.81M 1.5%
10,350
-1,400
18
$2.72M 1.45%
14,580
-2,025
19
$2.27M 1.21%
11,343
-1,055
20
$2M 1.07%
12,342
-1,685
21
$1.51M 0.81%
19,397
-3,895
22
$1.36M 0.73%
8,214
-2,610
23
$1.13M 0.61%
1,280
-25
24
$1.01M 0.54%
8,000
-3,000
25
$996K 0.53%
1,740
+550
1
2 3