CC

Constitution Capital Portfolio holdings

AUM $211M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.32M
3
+$1.28M
4
CMCSA icon
Comcast
CMCSA
+$896K
5
AEP icon
American Electric Power
AEP
+$737K

Top Sells

1
+$2.45M
2
+$1.94M
3
+$1.42M
4
PEP icon
PepsiCo
PEP
+$1.18M
5
BLK icon
Blackrock
BLK
+$1.04M

Sector Composition

1 Technology 35.4%
2 Consumer Staples 16.21%
3 Financials 9.7%
4 Consumer Discretionary 6.88%
5 Utilities 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 28.58%
112,596
+4,674
2
$11.7M 5.99%
40,509
+967
3
$8.81M 4.49%
90,081
-5,070
4
$8.61M 4.39%
23,478
-205
5
$8.03M 4.1%
59,551
+3,530
6
$7.62M 3.89%
107,669
+34,055
7
$6.85M 3.49%
43,340
+4,250
8
$6.52M 3.33%
31,793
-6,935
9
$5.78M 2.95%
43,746
-8,962
10
$5.73M 2.93%
45,288
-146
11
$5.25M 2.68%
22,823
-5
12
$5.23M 2.67%
75,290
-5,715
13
$4.52M 2.3%
28,344
+200
14
$4.41M 2.25%
20,090
-11,190
15
$4.39M 2.24%
37,179
+3,775
16
$3.95M 2.01%
12,375
-940
17
$3.76M 1.92%
3,800
-725
18
$2.96M 1.51%
56,572
+224
19
$2.81M 1.44%
18,410
+2,965
20
$2.77M 1.41%
3,755
+850
21
$2.51M 1.28%
23,074
-80
22
$2.17M 1.11%
9,485
+1,900
23
$2.09M 1.07%
6,702
-2,225
24
$1.71M 0.87%
47,800
+25,100
25
$1.57M 0.8%
17,100
+4,080
1
2 3