CI

Constellation Investments Portfolio holdings

AUM $2.14B
1-Year Est. Return 10.13%
This Quarter Est. Return
1 Year Est. Return
+10.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.6M
3
+$10M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.61M
5
XOM icon
Exxon Mobil
XOM
+$6.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.75%
2 Healthcare 12.83%
3 Financials 11.78%
4 Communication Services 9.23%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$311K 0.11%
+8,430
227
$308K 0.11%
+4,600
228
$307K 0.11%
+4,200
229
$306K 0.11%
+3,178
230
$305K 0.11%
+6,700
231
$304K 0.11%
+2,800
232
$302K 0.1%
+3,567
233
$302K 0.1%
+8,700
234
$299K 0.1%
+6,600
235
$299K 0.1%
+7,939
236
$298K 0.1%
+4,600
237
$296K 0.1%
+5,100
238
$296K 0.1%
+6,176
239
$295K 0.1%
+840,480
240
$294K 0.1%
+7,200
241
$287K 0.1%
+16,600
242
$287K 0.1%
+10,200
243
$285K 0.1%
+12,665
244
$284K 0.1%
+7,475
245
$282K 0.1%
+7,000
246
$277K 0.1%
+8,150
247
$274K 0.1%
+4,700
248
$272K 0.09%
+6,400
249
$272K 0.09%
+8,600
250
$270K 0.09%
+5,947
8 9
10
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