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
$411M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.19M
3
+$805K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$724K
5
MSFT icon
Microsoft
MSFT
+$603K

Top Sells

1
+$346K
2
+$245K
3
+$244K
4
SLM icon
SLM Corp
SLM
+$210K
5
PVH icon
PVH
PVH
+$204K

Sector Composition

1 Technology 20.94%
2 Healthcare 13.63%
3 Financials 11.48%
4 Communication Services 10.86%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$335K 0.08%
2,800
+100
277
$335K 0.08%
282
+12
278
$334K 0.08%
9,443
+220
279
$333K 0.08%
4,816
+87
280
$332K 0.08%
2,900
+100
281
$327K 0.08%
2,900
282
$325K 0.08%
4,501
+137
283
$324K 0.08%
2,600
+100
284
$323K 0.08%
4,770
+225
285
$323K 0.08%
2,625
+225
286
$322K 0.08%
5,400
+100
287
$322K 0.08%
10,963
+300
288
$322K 0.08%
28,375
+1,175
289
$321K 0.08%
4,800
+100
290
$320K 0.08%
6,400
+100
291
$317K 0.08%
3,400
+100
292
$315K 0.08%
4,800
293
$312K 0.08%
13,200
+400
294
$312K 0.08%
3,751
295
$310K 0.08%
8,200
+200
296
$310K 0.08%
11,600
297
$305K 0.07%
5,500
+100
298
$304K 0.07%
6,600
+200
299
$303K 0.07%
2,500
+100
300
$303K 0.07%
6,000
+200
10 11
12
13 14