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
$450M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.74M
3
+$691K
4
AGN
Allergan plc
AGN
+$439K
5
META icon
Meta Platforms (Facebook)
META
+$415K

Top Sells

1
+$455K
2
+$345K
3
+$330K
4
ESV
Ensco Rowan plc
ESV
+$250K
5
JNPR
Juniper Networks
JNPR
+$221K

Sector Composition

1 Technology 21.76%
2 Healthcare 14.06%
3 Financials 11.22%
4 Communication Services 11.16%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$273K 0.06%
1,378
+125
327
$273K 0.06%
8,134
+100
328
$273K 0.06%
5,086
+100
329
$273K 0.06%
4,314
330
$271K 0.06%
1,275
+75
331
$271K 0.06%
7,000
+200
332
$271K 0.06%
3,047
+100
333
$271K 0.06%
10,537
+257
334
$270K 0.06%
6,100
+100
335
$269K 0.06%
26,775
+500
336
$265K 0.06%
8,100
+100
337
$265K 0.06%
5,327
338
$263K 0.06%
3,000
+100
339
$263K 0.06%
10,400
340
$262K 0.06%
4,000
341
$262K 0.06%
5,900
+100
342
$259K 0.06%
3,995
343
$259K 0.06%
3,900
344
$257K 0.06%
3,962
345
$257K 0.06%
+10,233
346
$255K 0.06%
2,100
347
$250K 0.06%
6,182
+134
348
$250K 0.06%
15,525
+255
349
$248K 0.06%
5,961
+100
350
$244K 0.05%
4,200
12 13
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