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
$450M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.74M
3
+$691K
4
AGN
Allergan plc
AGN
+$439K
5
META icon
Meta Platforms (Facebook)
META
+$415K

Top Sells

1
+$455K
2
+$345K
3
+$330K
4
ESV
Ensco Rowan plc
ESV
+$250K
5
JNPR
Juniper Networks
JNPR
+$221K

Sector Composition

1 Technology 21.76%
2 Healthcare 14.06%
3 Financials 11.22%
4 Communication Services 11.16%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$396K 0.09%
8,765
-123
252
$395K 0.09%
12,004
-475
253
$394K 0.09%
2,600
254
$393K 0.09%
6,300
+500
255
$392K 0.09%
10,300
+100
256
$391K 0.09%
3,000
257
$390K 0.09%
5,700
-350
258
$390K 0.09%
2,600
259
$383K 0.09%
8,213
-191
260
$380K 0.08%
3,951
+100
261
$377K 0.08%
3,175
-50
262
$370K 0.08%
9,087
+140
263
$369K 0.08%
30,000
+375
264
$367K 0.08%
9,488
+166
265
$367K 0.08%
9,739
+200
266
$365K 0.08%
9,800
+200
267
$364K 0.08%
7,000
268
$361K 0.08%
5,900
+100
269
$358K 0.08%
9,700
+100
270
$357K 0.08%
17,175
-50
271
$357K 0.08%
2,531
+200
272
$356K 0.08%
5,800
+500
273
$354K 0.08%
12,000
+200
274
$353K 0.08%
4,991
+87
275
$353K 0.08%
9,772
+219
9 10
11
12 13