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
$535M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.54M
3
+$3.12M
4
PYPL icon
PayPal
PYPL
+$1.13M
5
CMCSA icon
Comcast
CMCSA
+$938K

Top Sells

1
+$10M
2
+$980K
3
+$792K
4
ALTR
Altera Corp
ALTR
+$705K
5
HPQ icon
HP
HPQ
+$545K

Sector Composition

1 Technology 19.65%
2 Healthcare 15.57%
3 Communication Services 12.63%
4 Financials 11.37%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$527K 0.1%
10,136
+100
227
$523K 0.1%
6,100
228
$519K 0.1%
6,800
+100
229
$518K 0.1%
14,125
+75
230
$517K 0.1%
2,825
+25
231
$510K 0.1%
+4,700
232
$510K 0.1%
17,850
+100
233
$508K 0.1%
7,325
-25
234
$502K 0.09%
14,700
+300
235
$501K 0.09%
675
236
$501K 0.09%
9,350
237
$495K 0.09%
11,539
+300
238
$494K 0.09%
5,800
+125
239
$489K 0.09%
10,400
+200
240
$488K 0.09%
4,050
+125
241
$486K 0.09%
9,100
242
$480K 0.09%
11,200
243
$479K 0.09%
13,050
-100
244
$479K 0.09%
10,000
+100
245
$477K 0.09%
11,230
+25
246
$473K 0.09%
25,900
-500
247
$472K 0.09%
11,500
-400
248
$470K 0.09%
8,200
+100
249
$469K 0.09%
39,600
-46,058
250
$467K 0.09%
6,900
8 9
10
11 12