CI

Constellation Investments Portfolio holdings

AUM $3.24B
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.76%
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
+$2.89M
2
+$2.7M
3
+$665K
4
AGN
Allergan plc
AGN
+$407K
5
META icon
Meta Platforms (Facebook)
META
+$385K

Top Sells

1
+$455K
2
+$363K
3
+$345K
4
ESV
Ensco Rowan plc
ESV
+$250K
5
JNPR
Juniper Networks
JNPR
+$221K

Sector Composition

1 Technology 21.7%
2 Healthcare 14.06%
3 Financials 11.22%
4 Communication Services 11.21%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$244K 0.05%
3,800
+100
352
$244K 0.05%
+4,000
353
$244K 0.05%
6,450
-8,717
354
$243K 0.05%
5,514
355
$242K 0.05%
3,975
-25
356
$241K 0.05%
4,800
+100
357
$241K 0.05%
3,300
-100
358
$241K 0.05%
6,900
+200
359
$240K 0.05%
2,500
360
$236K 0.05%
5,164
-64
361
$235K 0.05%
2,900
362
$233K 0.05%
31,250
363
$232K 0.05%
51
364
$231K 0.05%
4,998
365
$231K 0.05%
3,100
+100
366
$227K 0.05%
17,000
+200
367
$226K 0.05%
1,555
+100
368
$224K 0.05%
9,700
+200
369
$224K 0.05%
3,300
+100
370
$224K 0.05%
+5,700
371
$223K 0.05%
5,350
+400
372
$221K 0.05%
+6,445
373
$220K 0.05%
1,100
+100
374
$219K 0.05%
6,244
-31
375
$217K 0.05%
6,100
+100
13 14
15
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