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
$535M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.54M
3
+$3.12M
4
PYPL icon
PayPal
PYPL
+$1.13M
5
CMCSA icon
Comcast
CMCSA
+$938K

Top Sells

1
+$10M
2
+$980K
3
+$792K
4
ALTR
Altera Corp
ALTR
+$705K
5
HPQ icon
HP
HPQ
+$545K

Sector Composition

1 Technology 19.65%
2 Healthcare 15.57%
3 Communication Services 12.63%
4 Financials 11.37%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$467K 0.09%
7,965
+212
252
$464K 0.09%
11,900
+200
253
$463K 0.09%
3,200
+100
254
$460K 0.09%
6,400
+100
255
$458K 0.09%
12,000
+300
256
$450K 0.08%
9,550
257
$446K 0.08%
4,300
-100
258
$441K 0.08%
5,100
259
$441K 0.08%
8,375
+100
260
$440K 0.08%
9,541
+200
261
$434K 0.08%
3,400
+100
262
$433K 0.08%
15,950
+175
263
$431K 0.08%
4,900
264
$429K 0.08%
11,100
+200
265
$427K 0.08%
4,075
+50
266
$424K 0.08%
3,500
+600
267
$420K 0.08%
7,100
+100
268
$418K 0.08%
2,200
269
$414K 0.08%
3,300
+100
270
$412K 0.08%
7,300
+100
271
$411K 0.08%
6,400
+100
272
$407K 0.08%
12,800
+200
273
$406K 0.08%
1,344
+144
274
$405K 0.08%
5,964
+106
275
$402K 0.08%
3,780
-100
9 10
11
12 13