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
351
$272K 0.05%
2,561
352
$271K 0.05%
5,386
353
$270K 0.05%
7,306
+58
354
$270K 0.05%
6,000
+100
355
$268K 0.05%
2,900
+100
356
$267K 0.05%
7,800
357
$265K 0.05%
1,400
358
$265K 0.05%
4,200
+100
359
$263K 0.05%
1,300
360
$260K 0.05%
5,900
+100
361
$258K 0.05%
3,700
362
$258K 0.05%
1,755
+100
363
$257K 0.05%
5,300
+100
364
$257K 0.05%
27,582
365
$257K 0.05%
6,258
366
$256K 0.05%
3,700
367
$255K 0.05%
6,500
368
$253K 0.05%
8,600
-100
369
$253K 0.05%
16,502
+300
370
$252K 0.05%
6,000
371
$249K 0.05%
2,273
+104
372
$242K 0.05%
3,000
+100
373
$242K 0.05%
1,800
374
$241K 0.05%
1,600
375
$241K 0.05%
18,300
+200
13 14
15
16 17