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
$484M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$742K
3
+$679K
4
JD icon
JD.com
JD
+$528K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$436K

Top Sells

1
+$2.34M
2
+$2.17M
3
+$1.9M
4
EBAY icon
eBay
EBAY
+$1.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M

Sector Composition

1 Technology 20.42%
2 Healthcare 15.34%
3 Communication Services 11.93%
4 Financials 11.49%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$302K 0.06%
11,063
-100
327
$298K 0.06%
1,600
328
$294K 0.06%
2,900
329
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3,000
330
$290K 0.06%
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331
$289K 0.06%
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332
$287K 0.06%
9,200
-100
333
$286K 0.06%
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+100
334
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3,100
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335
$284K 0.06%
6,600
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336
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337
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338
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1,300
339
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340
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341
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9,200
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342
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343
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346
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347
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3,700
348
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4,500
349
$261K 0.05%
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-100
350
$260K 0.05%
5,200
12 13
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