CI

Constellation Investments Portfolio holdings

AUM $3.24B
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.7M
3
+$9.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.3M
5
XOM icon
Exxon Mobil
XOM
+$6.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.69%
2 Healthcare 12.83%
3 Financials 11.78%
4 Communication Services 9.42%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$244K 0.08%
+7,067
277
$243K 0.08%
+7,100
278
$242K 0.08%
+4,800
279
$241K 0.08%
+6,800
280
$240K 0.08%
+8,000
281
$239K 0.08%
+3,975
282
$238K 0.08%
+4,700
283
$237K 0.08%
+4,400
284
$235K 0.08%
+7,689
285
$234K 0.08%
+4,400
286
$234K 0.08%
+8,610
287
$234K 0.08%
+247
288
$229K 0.08%
+2,400
289
$227K 0.08%
+8,000
290
$227K 0.08%
+5,025
291
$226K 0.08%
+7,300
292
$226K 0.08%
+7,100
293
$226K 0.08%
+8,900
294
$224K 0.08%
+2,000
295
$223K 0.08%
+3,681
296
$221K 0.08%
+5,100
297
$220K 0.08%
+4,961
298
$216K 0.07%
+22,675
299
$215K 0.07%
+925
300
$214K 0.07%
+2,400
10 11
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