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
$484M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$742K
3
+$679K
4
JD icon
JD.com
JD
+$528K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$436K

Top Sells

1
+$2.34M
2
+$2.17M
3
+$1.9M
4
EBAY icon
eBay
EBAY
+$1.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M

Sector Composition

1 Technology 20.42%
2 Healthcare 15.34%
3 Communication Services 11.93%
4 Financials 11.49%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$377K 0.08%
11,951
+129
277
$373K 0.08%
3,800
278
$373K 0.08%
10,980
+110
279
$369K 0.08%
+11,700
280
$368K 0.08%
7,350
-25
281
$366K 0.08%
5,858
+107
282
$363K 0.08%
7,076
-200
283
$361K 0.07%
2,600
-2,975
284
$359K 0.07%
4,520
+25
285
$358K 0.07%
5,675
+25
286
$357K 0.07%
6,831
+100
287
$354K 0.07%
2,900
288
$352K 0.07%
30,000
+250
289
$351K 0.07%
7,900
290
$345K 0.07%
2,200
291
$345K 0.07%
3,780
292
$344K 0.07%
6,800
293
$343K 0.07%
4,692
294
$343K 0.07%
5,200
-100
295
$341K 0.07%
26,800
+400
296
$340K 0.07%
9,504
-106
297
$337K 0.07%
1,629
298
$336K 0.07%
6,450
+125
299
$335K 0.07%
3,200
-25
300
$334K 0.07%
27,582
10 11
12
13 14