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
$288M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.6M
3
+$10M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.61M
5
XOM icon
Exxon Mobil
XOM
+$6.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.75%
2 Healthcare 12.83%
3 Financials 11.78%
4 Communication Services 9.23%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$268K 0.09%
+14,400
252
$266K 0.09%
+6,091
253
$265K 0.09%
+3,280
254
$265K 0.09%
+8,100
255
$263K 0.09%
+4,367
256
$261K 0.09%
+1,931
257
$260K 0.09%
+5,500
258
$258K 0.09%
+4,100
259
$258K 0.09%
+3,251
260
$257K 0.09%
+4,500
261
$257K 0.09%
+3,900
262
$254K 0.09%
+14,050
263
$254K 0.09%
+600
264
$253K 0.09%
+2,400
265
$252K 0.09%
+2,000
266
$252K 0.09%
+1,000
267
$251K 0.09%
+6,734
268
$250K 0.09%
+8,763
269
$250K 0.09%
+5,634
270
$250K 0.09%
+5,200
271
$249K 0.09%
+4,314
272
$247K 0.09%
+10,200
273
$247K 0.09%
+8,000
274
$247K 0.09%
+4,200
275
$245K 0.08%
+4,000
9 10
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12 13