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
351
$243K 0.06%
50
+1
352
$242K 0.06%
9,400
+100
353
$239K 0.06%
2,947
+100
354
$238K 0.06%
16,700
+200
355
$237K 0.06%
4,600
+100
356
$237K 0.06%
5,300
+700
357
$236K 0.06%
7,932
-152
358
$235K 0.06%
5,100
+100
359
$233K 0.06%
3,000
360
$232K 0.06%
1,100
+25
361
$231K 0.06%
3,900
-440
362
$231K 0.06%
+6,975
363
$230K 0.06%
5,914
+135
364
$229K 0.06%
6,669
-5,759
365
$228K 0.06%
5,100
+350
366
$227K 0.06%
3,300
+100
367
$226K 0.06%
1,225
+75
368
$222K 0.05%
+1,500
369
$221K 0.05%
6,600
370
$220K 0.05%
+5,000
371
$218K 0.05%
9,300
+200
372
$217K 0.05%
1,455
373
$216K 0.05%
+9,800
374
$216K 0.05%
3,800
+100
375
$215K 0.05%
+2,000
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15
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