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
$524M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.36M
3
+$1.42M
4
AGN
Allergan plc
AGN
+$839K
5
MDT icon
Medtronic
MDT
+$795K

Top Sells

1
+$1.28M
2
+$941K
3
+$246K
4
RL icon
Ralph Lauren
RL
+$222K
5
FTI icon
TechnipFMC
FTI
+$220K

Sector Composition

1 Technology 20.78%
2 Healthcare 15.42%
3 Financials 10.81%
4 Communication Services 10.73%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$323K 0.06%
16,002
+600
327
$322K 0.06%
4,100
+200
328
$322K 0.06%
1,400
+100
329
$320K 0.06%
4,600
+100
330
$320K 0.06%
7,548
+122
331
$319K 0.06%
3,347
+200
332
$317K 0.06%
3,610
+200
333
$317K 0.06%
2,500
+100
334
$313K 0.06%
3,100
+100
335
$313K 0.06%
8,934
+400
336
$310K 0.06%
11,400
+600
337
$309K 0.06%
5,386
+100
338
$309K 0.06%
2,800
+200
339
$307K 0.06%
5,150
+100
340
$307K 0.06%
1,300
+100
341
$307K 0.06%
4,465
+235
342
$304K 0.06%
6,600
+200
343
$304K 0.06%
4,400
344
$301K 0.06%
3,600
345
$301K 0.06%
3,700
+200
346
$299K 0.06%
6,700
+100
347
$298K 0.06%
5,800
+300
348
$298K 0.06%
3,200
+100
349
$296K 0.06%
17,052
+764
350
$296K 0.06%
10,234
+312
12 13
14
15 16