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
$326M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.23M
3
+$788K
4
MSFT icon
Microsoft
MSFT
+$658K
5
AAPL icon
Apple
AAPL
+$512K

Top Sells

1
+$3.1M
2
+$2.04M
3
+$1.71M
4
FON
SPRINT CORP FON COM
FON
+$339K
5
ZTS icon
Zoetis
ZTS
+$247K

Sector Composition

1 Technology 20.89%
2 Healthcare 13.13%
3 Financials 11.55%
4 Communication Services 10.11%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$353K 0.11%
13,510
+845
227
$351K 0.11%
7,975
+500
228
$349K 0.11%
6,900
+300
229
$349K 0.11%
896,480
+56,000
230
$345K 0.11%
10,720
+400
231
$344K 0.11%
+14,600
232
$340K 0.1%
8,138
+535
233
$338K 0.1%
5,000
+400
234
$334K 0.1%
7,800
+600
235
$330K 0.1%
3,383
+205
236
$328K 0.1%
11,595
+1,395
237
$322K 0.1%
10,272
+500
238
$321K 0.1%
8,539
+600
239
$318K 0.1%
10,000
+500
240
$316K 0.1%
4,400
+200
241
$315K 0.1%
8,455
+440
242
$314K 0.1%
9,200
+500
243
$311K 0.1%
7,600
+500
244
$310K 0.1%
35,550
+1,650
245
$309K 0.09%
15,350
+950
246
$308K 0.09%
3,380
+100
247
$308K 0.09%
4,400
+500
248
$308K 0.09%
4,379
+263
249
$308K 0.09%
4,700
+300
250
$306K 0.09%
4,900
+300
8 9
10
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