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
$535M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.54M
3
+$3.12M
4
PYPL icon
PayPal
PYPL
+$1.13M
5
CMCSA icon
Comcast
CMCSA
+$938K

Top Sells

1
+$10M
2
+$980K
3
+$792K
4
ALTR
Altera Corp
ALTR
+$705K
5
HPQ icon
HP
HPQ
+$545K

Sector Composition

1 Technology 19.65%
2 Healthcare 15.57%
3 Communication Services 12.63%
4 Financials 11.37%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$312K 0.06%
32,500
327
$311K 0.06%
9,300
+100
328
$306K 0.06%
8,300
329
$306K 0.06%
9,300
+100
330
$305K 0.06%
7,300
+200
331
$304K 0.06%
12,072
332
$303K 0.06%
1,600
333
$298K 0.06%
2,900
334
$297K 0.06%
8,881
+191
335
$296K 0.06%
+1,600
336
$293K 0.05%
9,234
+100
337
$291K 0.05%
3,000
338
$290K 0.05%
2,600
+100
339
$286K 0.05%
3,200
+100
340
$284K 0.05%
5,676
+413
341
$283K 0.05%
11,943
+208
342
$283K 0.05%
3,300
343
$282K 0.05%
7,000
+100
344
$279K 0.05%
5,200
345
$275K 0.05%
8,200
-100
346
$275K 0.05%
28,675
+200
347
$275K 0.05%
2,900
348
$274K 0.05%
2,600
349
$273K 0.05%
+7,175
350
$272K 0.05%
8,500
+200
12 13
14
15 16