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
$326M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.23M
3
+$788K
4
MSFT icon
Microsoft
MSFT
+$658K
5
AAPL icon
Apple
AAPL
+$512K

Top Sells

1
+$3.1M
2
+$2.04M
3
+$1.71M
4
FON
SPRINT CORP FON COM
FON
+$339K
5
ZTS icon
Zoetis
ZTS
+$247K

Sector Composition

1 Technology 20.89%
2 Healthcare 13.13%
3 Financials 11.55%
4 Communication Services 10.11%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$220K 0.07%
23,775
+1,100
327
$219K 0.07%
+3,300
328
$218K 0.07%
2,917
-3,300
329
$218K 0.07%
6,000
+400
330
$218K 0.07%
6,000
331
$218K 0.07%
9,252
+642
332
$215K 0.07%
1,000
+75
333
$214K 0.07%
+25,000
334
$212K 0.07%
2,800
+200
335
$211K 0.06%
+5,000
336
$210K 0.06%
+2,600
337
$209K 0.06%
21,600
+800
338
$208K 0.06%
+1,900
339
$207K 0.06%
3,800
+300
340
$204K 0.06%
4,450
+275
341
$203K 0.06%
7,477
342
$203K 0.06%
+2,600
343
$201K 0.06%
+4,700
344
$177K 0.05%
15,500
+700
345
$175K 0.05%
12,000
+400
346
$148K 0.05%
7,574
+458
347
$140K 0.04%
+10,500
348
$116K 0.04%
14,100
+700
349
$81K 0.02%
+1,289
350
$71K 0.02%
1,136
+67
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