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
$524M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.36M
3
+$1.42M
4
AGN
Allergan plc
AGN
+$839K
5
MDT icon
Medtronic
MDT
+$795K

Top Sells

1
+$1.28M
2
+$941K
3
+$246K
4
RL icon
Ralph Lauren
RL
+$222K
5
FTI icon
TechnipFMC
FTI
+$220K

Sector Composition

1 Technology 20.78%
2 Healthcare 15.42%
3 Financials 10.81%
4 Communication Services 10.73%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$423K 0.08%
10,760
+549
277
$423K 0.08%
32,500
278
$420K 0.08%
3,677
+103
279
$418K 0.08%
22,052
+1,000
280
$418K 0.08%
3,600
+200
281
$414K 0.08%
4,568
-206
282
$414K 0.08%
11,972
+400
283
$408K 0.08%
6,000
+200
284
$407K 0.08%
17,925
+375
285
$405K 0.08%
5,200
+200
286
$401K 0.08%
8,200
+900
287
$394K 0.08%
3,800
+100
288
$393K 0.08%
13,300
+600
289
$393K 0.08%
+4,000
290
$392K 0.07%
6,000
+200
291
$391K 0.07%
4,700
+200
292
$389K 0.07%
5,550
+125
293
$389K 0.07%
26,400
+1,200
294
$385K 0.07%
1,629
295
$383K 0.07%
8,499
+382
296
$381K 0.07%
5,600
+200
297
$378K 0.07%
6,200
+300
298
$376K 0.07%
12,750
+250
299
$375K 0.07%
3,200
+50
300
$375K 0.07%
4,570
-75
10 11
12
13 14