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
$326M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.23M
3
+$788K
4
MSFT icon
Microsoft
MSFT
+$658K
5
AAPL icon
Apple
AAPL
+$512K

Top Sells

1
+$3.1M
2
+$2.04M
3
+$1.71M
4
FON
SPRINT CORP FON COM
FON
+$339K
5
ZTS icon
Zoetis
ZTS
+$247K

Sector Composition

1 Technology 20.89%
2 Healthcare 13.13%
3 Financials 11.55%
4 Communication Services 10.11%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$244K 0.07%
+3,800
302
$241K 0.07%
5,161
+200
303
$240K 0.07%
7,700
+400
304
$240K 0.07%
+4,245
305
$239K 0.07%
8,500
+500
306
$239K 0.07%
7,500
+400
307
$238K 0.07%
5,475
+275
308
$238K 0.07%
4,014
-300
309
$238K 0.07%
3,900
+200
310
$236K 0.07%
2,956
+206
311
$235K 0.07%
8,500
+500
312
$235K 0.07%
3,625
+225
313
$232K 0.07%
+3,300
314
$232K 0.07%
5,000
+300
315
$232K 0.07%
4,475
+500
316
$231K 0.07%
2,500
+100
317
$231K 0.07%
+4,776
318
$231K 0.07%
+53,500
319
$226K 0.07%
+1,700
320
$226K 0.07%
12,802
+900
321
$223K 0.07%
+45
322
$223K 0.07%
+2,775
323
$223K 0.07%
5,400
+400
324
$222K 0.07%
5,376
+269
325
$221K 0.07%
+5,067
11 12
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