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
$411M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.19M
3
+$805K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$724K
5
MSFT icon
Microsoft
MSFT
+$603K

Top Sells

1
+$346K
2
+$245K
3
+$244K
4
SLM icon
SLM Corp
SLM
+$210K
5
PVH icon
PVH
PVH
+$204K

Sector Composition

1 Technology 20.94%
2 Healthcare 13.63%
3 Financials 11.48%
4 Communication Services 10.86%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$301K 0.07%
5,112
+106
302
$300K 0.07%
8,100
303
$300K 0.07%
3,265
304
$296K 0.07%
8,400
+200
305
$295K 0.07%
5,500
+100
306
$295K 0.07%
26,575
+1,300
307
$294K 0.07%
5,514
308
$293K 0.07%
2,231
309
$292K 0.07%
2,800
310
$289K 0.07%
5,400
+100
311
$289K 0.07%
3,175
+200
312
$287K 0.07%
14,202
+300
313
$287K 0.07%
3,600
+100
314
$282K 0.07%
4,300
+100
315
$282K 0.07%
9,300
+200
316
$278K 0.07%
1,100
317
$278K 0.07%
3,500
318
$276K 0.07%
9,609
+312
319
$275K 0.07%
24,000
+800
320
$275K 0.07%
4,200
+100
321
$275K 0.07%
4,800
-100
322
$273K 0.07%
4,100
323
$272K 0.07%
1,253
+125
324
$272K 0.07%
5,144
325
$272K 0.07%
9,400
+200
11 12
13
14 15