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
$450M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.74M
3
+$691K
4
AGN
Allergan plc
AGN
+$439K
5
META icon
Meta Platforms (Facebook)
META
+$415K

Top Sells

1
+$455K
2
+$345K
3
+$330K
4
ESV
Ensco Rowan plc
ESV
+$250K
5
JNPR
Juniper Networks
JNPR
+$221K

Sector Composition

1 Technology 21.76%
2 Healthcare 14.06%
3 Financials 11.22%
4 Communication Services 11.16%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$215K 0.05%
1,200
377
$215K 0.05%
+12,600
378
$215K 0.05%
1,700
379
$212K 0.05%
2,200
+100
380
$211K 0.05%
6,600
+100
381
$211K 0.05%
+1,900
382
$210K 0.05%
4,975
383
$208K 0.05%
+3,700
384
$207K 0.05%
3,100
+100
385
$206K 0.05%
2,100
386
$206K 0.05%
6,800
387
$204K 0.05%
2,600
388
$203K 0.05%
8,300
+100
389
$202K 0.04%
+1,700
390
$201K 0.04%
6,600
+200
391
$183K 0.04%
12,900
+300
392
$164K 0.04%
10,247
393
$155K 0.03%
15,900
+100
394
$127K 0.03%
1,296
+20
395
$126K 0.03%
1,493
+25
396
– –
-1,500
397
– –
-1,125
398
– –
-4,600
399
– –
-4,300
400
– –
-5,300
13 14 15
16
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