CC

Constitution Capital Portfolio holdings

AUM $200M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.66M
3
+$1.35M
4
NEE icon
NextEra Energy
NEE
+$1.32M
5
UNH icon
UnitedHealth
UNH
+$945K

Top Sells

1
+$3.46M
2
+$1.71M
3
+$704K
4
PG icon
Procter & Gamble
PG
+$574K
5
GEV icon
GE Vernova
GEV
+$442K

Sector Composition

1 Technology 37.4%
2 Consumer Staples 12.57%
3 Financials 9.98%
4 Consumer Discretionary 6.91%
5 Utilities 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 29.35%
121,174
+8,578
2
$12.5M 5.84%
39,611
-898
3
$9.74M 4.55%
24,028
+550
4
$9.01M 4.21%
48,280
+4,940
5
$8.96M 4.19%
86,951
-3,130
6
$8.21M 3.84%
32,243
+450
7
$8.1M 3.79%
58,214
-1,337
8
$7.05M 3.29%
93,333
+18,043
9
$6.45M 3.02%
45,766
+478
10
$5.45M 2.55%
38,816
-4,930
11
$5.36M 2.51%
22,683
-140
12
$5.21M 2.44%
28,090
+9,680
13
$4.59M 2.15%
37,103
-76
14
$4.2M 1.96%
12,630
+255
15
$4.18M 1.95%
19,040
-1,050
16
$3.81M 1.78%
57,436
-50,233
17
$3.79M 1.77%
24,669
-3,675
18
$3.51M 1.64%
3,790
-10
19
$3.39M 1.59%
9,827
+3,125
20
$3.05M 1.43%
56,641
+69
21
$2.75M 1.29%
22,988
-86
22
$2.48M 1.16%
10,187
+2,735
23
$2.35M 1.1%
3,200
-555
24
$2.11M 0.99%
9,545
+60
25
$1.95M 0.91%
20,555
+3,455
1
2 3