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
$450M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.74M
3
+$691K
4
AGN
Allergan plc
AGN
+$439K
5
META icon
Meta Platforms (Facebook)
META
+$415K

Top Sells

1
+$455K
2
+$345K
3
+$330K
4
ESV
Ensco Rowan plc
ESV
+$250K
5
JNPR
Juniper Networks
JNPR
+$221K

Sector Composition

1 Technology 21.76%
2 Healthcare 14.06%
3 Financials 11.22%
4 Communication Services 11.16%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$317K 0.07%
4,100
-200
302
$316K 0.07%
4,570
-25
303
$314K 0.07%
14,702
+300
304
$310K 0.07%
5,500
305
$309K 0.07%
264
-7
306
$308K 0.07%
5,325
+106
307
$308K 0.07%
3,700
308
$304K 0.07%
25,703
+500
309
$302K 0.07%
1,200
310
$300K 0.07%
24,000
311
$298K 0.07%
9,800
+200
312
$297K 0.07%
2,700
+100
313
$293K 0.07%
4,300
+100
314
$293K 0.07%
5,200
+400
315
$288K 0.06%
3,300
+100
316
$287K 0.06%
12,200
+2,300
317
$286K 0.06%
4,000
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318
$285K 0.06%
1,581
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319
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5,000
320
$278K 0.06%
5,300
+100
321
$278K 0.06%
1,900
322
$278K 0.06%
7,970
+76
323
$277K 0.06%
9,609
324
$277K 0.06%
2,900
+100
325
$275K 0.06%
6,200
11 12
13
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