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
$535M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1 +$10.7M
2 +$3.54M
3 +$3.12M
4
PYPL icon
PayPal
PYPL
+$1.13M
5
CMCSA icon
Comcast
CMCSA
+$938K

Top Sells

1 +$10M
2 +$980K
3 +$792K
4
ALTR
Altera Corp
ALTR
+$705K
5
HPQ icon
HP
HPQ
+$545K

Sector Composition

1 Technology 19.65%
2 Healthcare 15.57%
3 Communication Services 12.63%
4 Financials 11.37%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$355K 0.07%
2,800
302
$352K 0.07%
14,718
+300
303
$351K 0.07%
17,450
+200
304
$348K 0.07%
12,800
+200
305
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3,247
-100
306
$347K 0.06%
6,500
-100
307
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4,800
+100
308
$344K 0.06%
4,351
309
$343K 0.06%
9,610
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310
$342K 0.06%
6,300
+100
311
$338K 0.06%
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312
$335K 0.06%
1,400
313
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11,163
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314
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-25
315
$331K 0.06%
4,000
+100
316
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3,500
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5,675
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318
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10,004
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243
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2,600
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12,625
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323
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3,600
324
$315K 0.06%
5,700
325
$313K 0.06%
4,583