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
$524M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.36M
3
+$1.42M
4
AGN
Allergan plc
AGN
+$839K
5
MDT icon
Medtronic
MDT
+$795K

Top Sells

1
+$1.28M
2
+$941K
3
+$246K
4
RL icon
Ralph Lauren
RL
+$222K
5
FTI icon
TechnipFMC
FTI
+$220K

Sector Composition

1 Technology 20.78%
2 Healthcare 15.42%
3 Financials 10.81%
4 Communication Services 10.73%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$374K 0.07%
14,320
+600
302
$372K 0.07%
10,700
+400
303
$372K 0.07%
8,900
+200
304
$370K 0.07%
11,163
+500
305
$361K 0.07%
2,100
+100
306
$361K 0.07%
9,100
+400
307
$356K 0.07%
2,800
+100
308
$356K 0.07%
15,600
+425
309
$356K 0.07%
3,000
310
$356K 0.07%
5,751
+319
311
$349K 0.07%
10,679
-1,200
312
$349K 0.07%
7,350
+275
313
$346K 0.07%
5,100
-100
314
$341K 0.07%
+3,800
315
$338K 0.06%
6,700
+300
316
$336K 0.06%
2,900
+100
317
$336K 0.06%
4,300
+200
318
$335K 0.06%
10,778
+832
319
$334K 0.06%
1,655
+100
320
$329K 0.06%
11,565
+514
321
$328K 0.06%
6,100
+400
322
$328K 0.06%
13,800
+600
323
$325K 0.06%
17,250
+500
324
$323K 0.06%
228
+3
325
$323K 0.06%
6,800
+300
11 12
13
14 15