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
$178M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.74M
3
+$1.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$612K
5
AXP icon
American Express
AXP
+$608K

Top Sells

1
+$5.29M
2
+$2.68M
3
+$2M
4
PEP icon
PepsiCo
PEP
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$1.37M

Sector Composition

1 Technology 36.56%
2 Consumer Staples 16.13%
3 Financials 9.71%
4 Consumer Discretionary 7.29%
5 Utilities 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 28.3%
119,658
-3,256
2
$9.11M 5.11%
37,997
-22,050
3
$8.96M 5.03%
35,788
-156
4
$8.94M 5.02%
22,983
-365
5
$8.5M 4.77%
94,116
+1,635
6
$8.18M 4.59%
53,787
-11,590
7
$7.83M 4.4%
56,949
+2,965
8
$5.52M 3.1%
76,955
-15,545
9
$5.37M 3.01%
39,970
+2,250
10
$5.25M 2.95%
22,593
+2,631
11
$5.05M 2.83%
22,128
+760
12
$4.53M 2.54%
26,996
-390
13
$4.42M 2.48%
8,737
+75
14
$3.68M 2.06%
12,400
+2,050
15
$3.53M 1.98%
16,080
+1,500
16
$3.37M 1.89%
31,254
+3,580
17
$3.25M 1.82%
52,144
-32,100
18
$2.9M 1.62%
3,161
+2,599
19
$2.66M 1.49%
55,098
+36,000
20
$2.66M 1.49%
11,847
+504
21
$1.98M 1.11%
4,359
-5,910
22
$1.95M 1.09%
13,495
+1,153
23
$1.41M 0.79%
7,454
-760
24
$1.4M 0.79%
+6,935
25
$1.4M 0.78%
18,297
-1,100
1
2 3