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
$524M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.36M
3
+$1.42M
4
AGN
Allergan plc
AGN
+$839K
5
MDT icon
Medtronic
MDT
+$795K

Top Sells

1
+$1.28M
2
+$941K
3
+$246K
4
RL icon
Ralph Lauren
RL
+$222K
5
FTI icon
TechnipFMC
FTI
+$220K

Sector Composition

1 Technology 20.78%
2 Healthcare 15.42%
3 Financials 10.81%
4 Communication Services 10.73%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$486K 0.09%
6,100
+100
252
$484K 0.09%
5,100
253
$482K 0.09%
6,400
+200
254
$481K 0.09%
7,972
+300
255
$480K 0.09%
29,475
+875
256
$475K 0.09%
15,139
+645
257
$472K 0.09%
12,500
+600
258
$472K 0.09%
10,839
+700
259
$471K 0.09%
9,262
+189
260
$468K 0.09%
5,625
+150
261
$466K 0.09%
7,176
+200
262
$466K 0.09%
+6,200
263
$460K 0.09%
675
+50
264
$456K 0.09%
11,100
+500
265
$454K 0.09%
9,500
+400
266
$450K 0.09%
3,200
+100
267
$449K 0.09%
10,700
+400
268
$448K 0.09%
13,000
+600
269
$445K 0.09%
5,500
+200
270
$435K 0.08%
8,700
271
$433K 0.08%
7,425
+100
272
$431K 0.08%
6,900
+300
273
$427K 0.08%
4,251
+200
274
$426K 0.08%
8,850
+250
275
$426K 0.08%
8,300
+300
9 10
11
12 13