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
$326M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.23M
3
+$788K
4
MSFT icon
Microsoft
MSFT
+$658K
5
AAPL icon
Apple
AAPL
+$512K

Top Sells

1
+$3.1M
2
+$2.04M
3
+$1.71M
4
FON
SPRINT CORP FON COM
FON
+$339K
5
ZTS icon
Zoetis
ZTS
+$247K

Sector Composition

1 Technology 20.89%
2 Healthcare 13.13%
3 Financials 11.55%
4 Communication Services 10.11%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$305K 0.09%
5,700
+600
252
$305K 0.09%
7,400
+400
253
$302K 0.09%
5,800
+300
254
$299K 0.09%
5,759
+125
255
$299K 0.09%
6,372
+425
256
$298K 0.09%
9,200
+600
257
$296K 0.09%
+2,200
258
$288K 0.09%
5,100
+300
259
$288K 0.09%
1,100
+100
260
$287K 0.09%
7,829
+140
261
$286K 0.09%
6,325
+550
262
$286K 0.09%
6,391
+300
263
$285K 0.09%
9,963
+1,200
264
$283K 0.09%
8,600
+500
265
$280K 0.09%
4,800
+100
266
$279K 0.09%
4,400
+300
267
$278K 0.09%
2,600
+200
268
$276K 0.08%
7,544
+477
269
$276K 0.08%
6,376
+200
270
$276K 0.08%
5,000
+300
271
$273K 0.08%
4,500
+300
272
$273K 0.08%
15,150
+1,100
273
$272K 0.08%
2,500
+100
274
$269K 0.08%
7,200
+400
275
$269K 0.08%
22,903
+1,300
9 10
11
12 13