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
$326M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.23M
3
+$788K
4
MSFT icon
Microsoft
MSFT
+$658K
5
AAPL icon
Apple
AAPL
+$512K

Top Sells

1
+$3.1M
2
+$2.04M
3
+$1.71M
4
FON
SPRINT CORP FON COM
FON
+$339K
5
ZTS icon
Zoetis
ZTS
+$247K

Sector Composition

1 Technology 20.89%
2 Healthcare 13.13%
3 Financials 11.55%
4 Communication Services 10.11%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$265K 0.08%
5,400
+300
277
$263K 0.08%
4,900
+400
278
$263K 0.08%
10,800
+600
279
$262K 0.08%
4,800
+300
280
$261K 0.08%
4,326
+298
281
$260K 0.08%
7,134
+400
282
$258K 0.08%
4,686
+319
283
$258K 0.08%
2,031
+100
284
$257K 0.08%
+2,400
285
$257K 0.08%
+3,000
286
$256K 0.08%
3,451
+200
287
$256K 0.08%
9,400
+500
288
$254K 0.08%
600
289
$253K 0.08%
5,500
+300
290
$252K 0.08%
4,091
+410
291
$252K 0.08%
2,700
+200
292
$251K 0.08%
+5,072
293
$250K 0.08%
5,800
+1,400
294
$249K 0.08%
259
+12
295
$249K 0.08%
+2,747
296
$247K 0.08%
2,125
+125
297
$246K 0.08%
2,200
+200
298
$245K 0.08%
4,200
+200
299
$245K 0.08%
+3,250
300
$245K 0.08%
7,500
+400
10 11
12
13 14