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
$411M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.19M
3
+$805K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$724K
5
MSFT icon
Microsoft
MSFT
+$603K

Top Sells

1
+$346K
2
+$245K
3
+$244K
4
SLM icon
SLM Corp
SLM
+$210K
5
PVH icon
PVH
PVH
+$204K

Sector Composition

1 Technology 20.94%
2 Healthcare 13.63%
3 Financials 11.48%
4 Communication Services 10.86%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$271K 0.07%
4,214
327
$268K 0.07%
7,900
+200
328
$268K 0.07%
5,900
+100
329
$267K 0.06%
7,834
+200
330
$265K 0.06%
6,400
+200
331
$264K 0.06%
4,885
+114
332
$263K 0.06%
3,100
333
$262K 0.06%
3,962
-663
334
$261K 0.06%
5,690
+123
335
$261K 0.06%
5,000
-500
336
$260K 0.06%
8,406
+250
337
$258K 0.06%
5,200
338
$258K 0.06%
3,100
+100
339
$257K 0.06%
3,100
+100
340
$254K 0.06%
5,419
+383
341
$254K 0.06%
5,761
+100
342
$254K 0.06%
1,900
+100
343
$253K 0.06%
4,986
+200
344
$253K 0.06%
4,100
-300
345
$252K 0.06%
2,900
+100
346
$250K 0.06%
2,900
+100
347
$249K 0.06%
10,300
+200
348
$247K 0.06%
4,125
+250
349
$245K 0.06%
10,152
+257
350
$245K 0.06%
3,878
+118
12 13
14
15 16