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
351
$259K 0.05%
2,200
+100
352
$259K 0.05%
6,900
353
$259K 0.05%
2,900
354
$257K 0.05%
28,475
-300
355
$256K 0.05%
16,202
-100
356
$256K 0.05%
5,386
-100
357
$255K 0.05%
1,400
+100
358
$254K 0.05%
7,800
359
$253K 0.05%
2,600
-100
360
$252K 0.05%
8,700
+100
361
$251K 0.05%
2,200
+100
362
$251K 0.05%
4,100
363
$250K 0.05%
2,000
364
$246K 0.05%
3,700
365
$244K 0.05%
7,100
-100
366
$244K 0.05%
6,575
+300
367
$244K 0.05%
1,655
368
$243K 0.05%
2,500
-100
369
$242K 0.05%
4,400
-100
370
$242K 0.05%
5,263
+103
371
$239K 0.05%
2,561
372
$236K 0.05%
6,500
-100
373
$235K 0.05%
18,100
-100
374
$233K 0.05%
3,414
-600
375
$231K 0.05%
+1,700
13 14
15
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