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
$411M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1 +$1.23M
2 +$1.19M
3 +$805K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$724K
5
MSFT icon
Microsoft
MSFT
+$603K

Top Sells

1 +$346K
2 +$245K
3 +$244K
4
SLM icon
SLM Corp
SLM
+$210K
5
PVH icon
PVH
PVH
+$204K

Sector Composition

1 Technology 20.94%
2 Healthcare 13.63%
3 Financials 11.48%
4 Communication Services 10.86%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$427K 0.1%
30,250
+14,125
227
$427K 0.1%
5,100
228
$423K 0.1%
19,400
+200
229
$423K 0.1%
5,100
-100
230
$422K 0.1%
10,660
231
$421K 0.1%
3,690
232
$420K 0.1%
3,700
+125
233
$416K 0.1%
8,600
+200
234
$415K 0.1%
4,500
+100
235
$412K 0.1%
7,600
+200
236
$411K 0.1%
4,600
237
$408K 0.1%
7,009
+106
238
$408K 0.1%
6,876
+100
239
$408K 0.1%
12,573
+200
240
$404K 0.1%
4,900
+100
241
$398K 0.1%
10,000
+200
242
$398K 0.1%
61,750
+4,500
243
$397K 0.1%
11,000
+300
244
$394K 0.1%
7,125
+325
245
$394K 0.1%
3,580
246
$391K 0.1%
12,669
+215
247
$389K 0.09%
5,100
+100
248
$387K 0.09%
2,500
+100
249
$381K 0.09%
9,339
+200
250
$376K 0.09%
8,780
+107