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
$484M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$742K
3
+$679K
4
JD icon
JD.com
JD
+$528K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$436K

Top Sells

1
+$2.34M
2
+$2.17M
3
+$1.9M
4
EBAY icon
eBay
EBAY
+$1.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M

Sector Composition

1 Technology 20.42%
2 Healthcare 15.34%
3 Communication Services 11.93%
4 Financials 11.49%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$332K 0.07%
15,775
+50
302
$330K 0.07%
3,700
+200
303
$328K 0.07%
1,200
304
$328K 0.07%
5,625
+50
305
$327K 0.07%
13,800
306
$327K 0.07%
12,600
-900
307
$326K 0.07%
17,250
-200
308
$325K 0.07%
3,347
309
$324K 0.07%
4,100
310
$323K 0.07%
2,800
311
$320K 0.07%
8,172
+100
312
$320K 0.07%
4,700
313
$317K 0.07%
9,979
-625
314
$313K 0.06%
4,583
315
$313K 0.06%
1,400
316
$312K 0.06%
8,300
317
$312K 0.06%
4,225
+25
318
$312K 0.06%
4,500
+100
319
$309K 0.06%
8,300
-100
320
$308K 0.06%
8,300
321
$306K 0.06%
4,351
322
$304K 0.06%
8,690
+95
323
$303K 0.06%
12,072
324
$303K 0.06%
12,475
+50
325
$303K 0.06%
+1,600
11 12
13
14 15