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
376
$215K 0.05%
+4,500
377
$214K 0.05%
2,100
+100
378
$211K 0.05%
2,400
379
$210K 0.05%
+15,016
380
$208K 0.05%
+5,300
381
$204K 0.05%
2,600
382
$202K 0.05%
+3,700
383
$201K 0.05%
3,200
384
$176K 0.04%
12,300
+200
385
$168K 0.04%
10,247
+100
386
$156K 0.04%
15,600
+300
387
$116K 0.03%
10,500
+500
388
$107K 0.03%
1,249
+26
389
$92K 0.02%
1,429
+25
390
– –
-3,217
391
– –
-22,384
392
– –
-1,500
12 13 14 15
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