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
$450M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1 +$2.88M
2 +$2.74M
3 +$691K
4
AGN
Allergan plc
AGN
+$439K
5
META icon
Meta Platforms (Facebook)
META
+$415K

Top Sells

1 +$455K
2 +$345K
3 +$330K
4
ESV
Ensco Rowan plc
ESV
+$250K
5
JNPR
Juniper Networks
JNPR
+$221K

Sector Composition

1 Technology 21.76%
2 Healthcare 14.06%
3 Financials 11.22%
4 Communication Services 11.16%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$352K 0.08%
6,300
+100
277
$350K 0.08%
4,800
278
$349K 0.08%
8,700
+300
279
$347K 0.08%
3,000
+100
280
$344K 0.08%
8,475
-75
281
$344K 0.08%
5,325
+25
282
$341K 0.08%
3,075
-25
283
$340K 0.08%
3,600
284
$339K 0.08%
4,638
+137
285
$338K 0.08%
27,925
+75
286
$337K 0.08%
6,200
+100
287
$337K 0.08%
4,900
288
$332K 0.07%
8,400
+100
289
$332K 0.07%
+8,900
290
$331K 0.07%
2,900
+100
291
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5,500
+100
292
$329K 0.07%
4,400
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293
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3,368
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294
$327K 0.07%
10,263
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295
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8,700
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296
$323K 0.07%
5,700
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297
$323K 0.07%
16,150
-100
298
$322K 0.07%
5,938
+124
299
$321K 0.07%
2,600
+100
300
$319K 0.07%
625