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
$181M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.54M
3
+$1.29M
4
BLK icon
Blackrock
BLK
+$1.04M
5
CMCSA icon
Comcast
CMCSA
+$838K

Top Sells

1
+$4.41M
2
+$548K
3
+$400K
4
PRU icon
Prudential Financial
PRU
+$284K
5
BHVN icon
Biohaven
BHVN
+$261K

Sector Composition

1 Technology 29.73%
2 Consumer Staples 17.68%
3 Financials 11.24%
4 Consumer Discretionary 8.48%
5 Utilities 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 22.44%
107,922
-11,736
2
$9.7M 5.37%
39,542
+1,545
3
$8.68M 4.81%
23,683
+700
4
$8.6M 4.76%
38,728
+2,940
5
$8.35M 4.63%
95,151
+1,035
6
$8.18M 4.53%
56,021
-928
7
$7.9M 4.38%
52,708
-1,079
8
$5.95M 3.3%
31,280
+15,200
9
$5.74M 3.18%
81,005
+4,050
10
$5.39M 2.99%
22,828
+700
11
$5.27M 2.92%
73,614
+21,470
12
$4.8M 2.66%
28,144
+1,148
13
$4.69M 2.6%
22,717
+124
14
$4.68M 2.59%
8,927
+190
15
$4.28M 2.37%
4,525
+1,364
16
$4.24M 2.35%
39,090
-880
17
$4.07M 2.26%
33,404
+2,150
18
$3.58M 1.98%
13,315
+915
19
$2.85M 1.58%
5,359
+1,000
20
$2.81M 1.55%
56,348
+1,250
21
$2.56M 1.42%
15,445
+1,950
22
$2.29M 1.27%
11,577
-270
23
$1.76M 0.97%
7,585
+650
24
$1.67M 0.93%
2,905
+1,200
25
$1.32M 0.73%
8,552
+1,098
1
2 3