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
$484M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$742K
3
+$679K
4
JD icon
JD.com
JD
+$528K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$436K

Top Sells

1
+$2.34M
2
+$2.17M
3
+$1.9M
4
EBAY icon
eBay
EBAY
+$1.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M

Sector Composition

1 Technology 20.42%
2 Healthcare 15.34%
3 Communication Services 11.93%
4 Financials 11.49%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$430K 0.09%
+8,100
252
$428K 0.09%
11,200
+100
253
$424K 0.09%
+4,025
254
$423K 0.09%
3,880
255
$421K 0.09%
6,300
256
$418K 0.09%
4,400
-100
257
$415K 0.09%
14,010
-450
258
$415K 0.09%
8,825
-50
259
$409K 0.08%
6,100
260
$408K 0.08%
9,900
-800
261
$407K 0.08%
8,900
-100
262
$404K 0.08%
7,200
+983
263
$395K 0.08%
4,900
+100
264
$391K 0.08%
3,600
265
$391K 0.08%
3,300
266
$389K 0.08%
3,200
267
$386K 0.08%
10,900
268
$386K 0.08%
12,600
+1,100
269
$385K 0.08%
6,100
+100
270
$384K 0.08%
11,700
-9,840
271
$382K 0.08%
5,500
-100
272
$381K 0.08%
9,550
-200
273
$379K 0.08%
14,418
274
$379K 0.08%
5,100
275
$377K 0.08%
7,855
+604
9 10
11
12 13