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
351
$295K 0.06%
3,900
+100
352
$295K 0.06%
7,100
+300
353
$294K 0.06%
7,600
+200
354
$290K 0.06%
5,453
+227
355
$286K 0.05%
3,500
+100
356
$285K 0.05%
+8,500
357
$284K 0.05%
8,388
+114
358
$284K 0.05%
5,000
359
$283K 0.05%
7,050
+202
360
$283K 0.05%
4,300
+100
361
$280K 0.05%
3,925
-100
362
$279K 0.05%
1,200
-143
363
$273K 0.05%
4,500
+200
364
$270K 0.05%
2,800
+100
365
$270K 0.05%
+2,169
366
$269K 0.05%
28,475
+600
367
$268K 0.05%
1,600
+100
368
$268K 0.05%
4,014
-300
369
$268K 0.05%
5,100
+100
370
$265K 0.05%
+2,444
371
$265K 0.05%
5,878
+183
372
$262K 0.05%
5,900
+300
373
$260K 0.05%
6,361
+300
374
$260K 0.05%
8,800
+400
375
$258K 0.05%
1,200
+100
13 14
15
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