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
$288M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.6M
3
+$10M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.61M
5
XOM icon
Exxon Mobil
XOM
+$6.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.75%
2 Healthcare 12.83%
3 Financials 11.78%
4 Communication Services 9.23%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$213K 0.07%
+5,200
302
$213K 0.07%
+6,000
303
$212K 0.07%
+5,107
304
$211K 0.07%
+6,911
305
$211K 0.07%
+2,500
306
$210K 0.07%
+5,000
307
$210K 0.07%
+4,028
308
$209K 0.07%
+5,775
309
$207K 0.07%
+2,000
310
$207K 0.07%
+3,700
311
$205K 0.07%
+4,500
312
$205K 0.07%
+5,600
313
$203K 0.07%
+4,175
314
$203K 0.07%
+3,400
315
$203K 0.07%
+3,500
316
$203K 0.07%
+20,800
317
$202K 0.07%
+5,800
318
$201K 0.07%
+2,600
319
$201K 0.07%
+11,902
320
$201K 0.07%
+4,700
321
$200K 0.07%
+2,750
322
$200K 0.07%
+21,603
323
$179K 0.06%
+7,477
324
$163K 0.06%
+14,800
325
$150K 0.05%
+11,600
10 11 12
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