CI

Constellation Investments Portfolio holdings

AUM $3.24B
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.7M
3
+$665K
4
AGN
Allergan plc
AGN
+$407K
5
META icon
Meta Platforms (Facebook)
META
+$385K

Top Sells

1
+$455K
2
+$363K
3
+$345K
4
ESV
Ensco Rowan plc
ESV
+$250K
5
JNPR
Juniper Networks
JNPR
+$221K

Sector Composition

1 Technology 21.7%
2 Healthcare 14.06%
3 Financials 11.22%
4 Communication Services 11.21%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$453K 0.1%
11,072
+100
227
$450K 0.1%
14,675
228
$449K 0.1%
13,300
+100
229
$448K 0.1%
5,300
+100
230
$442K 0.1%
7,115
+106
231
$437K 0.1%
7,900
+100
232
$436K 0.1%
3,300
233
$435K 0.1%
11,160
234
$433K 0.1%
11,400
+300
235
$431K 0.1%
7,000
+600
236
$428K 0.1%
4,700
237
$426K 0.09%
6,425
+50
238
$424K 0.09%
918,480
-43,000
239
$424K 0.09%
13,850
+966
240
$423K 0.09%
3,625
-25
241
$421K 0.09%
3,793
242
$419K 0.09%
6,991
+100
243
$415K 0.09%
7,600
-100
244
$410K 0.09%
9,100
+200
245
$405K 0.09%
4,625
-200
246
$403K 0.09%
20,921
247
$400K 0.09%
30,000
248
$400K 0.09%
6,876
249
$400K 0.09%
5,100
+100
250
$399K 0.09%
8,400
+100
8 9
10
11 12