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
$484M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$742K
3
+$679K
4
JD icon
JD.com
JD
+$528K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$436K

Top Sells

1
+$2.34M
2
+$2.17M
3
+$1.9M
4
EBAY icon
eBay
EBAY
+$1.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M

Sector Composition

1 Technology 20.42%
2 Healthcare 15.34%
3 Communication Services 11.93%
4 Financials 11.49%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$493K 0.1%
10,200
+200
227
$492K 0.1%
2,800
228
$492K 0.1%
53,800
+1,300
229
$489K 0.1%
675
230
$488K 0.1%
3,100
231
$486K 0.1%
9,350
-200
232
$486K 0.1%
9,341
233
$485K 0.1%
17,750
234
$482K 0.1%
73,750
235
$474K 0.1%
28,903
+100
236
$474K 0.1%
14,400
237
$468K 0.1%
32,500
238
$466K 0.1%
10,550
-25
239
$464K 0.1%
6,100
-100
240
$464K 0.1%
11,900
-900
241
$463K 0.1%
3,700
+100
242
$460K 0.1%
10,900
243
$456K 0.09%
6,300
-100
244
$453K 0.09%
9,100
-100
245
$453K 0.09%
7,950
-25
246
$452K 0.09%
26,400
-600
247
$452K 0.09%
11,205
+150
248
$451K 0.09%
6,650
-75
249
$441K 0.09%
7,000
250
$437K 0.09%
11,239
8 9
10
11 12