CI

Constellation Investments Portfolio holdings

AUM $3.24B
1-Year Est. Return 12.76%
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.54M
3
+$3.12M
4
PYPL icon
PayPal
PYPL
+$1.13M
5
CMCSA icon
Comcast
CMCSA
+$938K

Top Sells

1
+$10M
2
+$980K
3
+$792K
4
ALTR
Altera Corp
ALTR
+$705K
5
HPQ icon
HP
HPQ
+$545K

Sector Composition

1 Technology 19.61%
2 Healthcare 15.57%
3 Communication Services 12.63%
4 Financials 11.37%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$401K 0.08%
12,208
+257
277
$401K 0.08%
5,300
+100
278
$399K 0.07%
11,100
+200
279
$393K 0.07%
5,500
280
$391K 0.07%
9,000
+100
281
$390K 0.07%
11,200
+220
282
$389K 0.07%
4,816
+124
283
$387K 0.07%
3,883
+103
284
$386K 0.07%
15,000
+300
285
$385K 0.07%
3,800
+100
286
$383K 0.07%
6,200
+100
287
$382K 0.07%
4,100
288
$381K 0.07%
3,800
289
$381K 0.07%
7,900
-50
290
$373K 0.07%
8,000
+100
291
$372K 0.07%
4,570
+50
292
$371K 0.07%
14,100
+300
293
$370K 0.07%
6,100
294
$368K 0.07%
8,272
+100
295
$367K 0.07%
13,835
-175
296
$365K 0.07%
+7,875
297
$360K 0.07%
1,629
298
$357K 0.07%
7,000
+200
299
$356K 0.07%
6,931
+100
300
$355K 0.07%
2,800
10 11
12
13 14