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
376
$256K 0.05%
18,100
+500
377
$255K 0.05%
2,200
+100
378
$253K 0.05%
3,400
+200
379
$253K 0.05%
3,000
+100
380
$245K 0.05%
5,650
+200
381
$245K 0.05%
5,812
+149
382
$242K 0.05%
4,333
+124
383
$241K 0.05%
1,300
384
$241K 0.05%
3,000
+100
385
$240K 0.05%
5,800
+200
386
$238K 0.05%
4,800
+200
387
$238K 0.05%
+3,100
388
$237K 0.05%
+2,600
389
$237K 0.05%
6,200
+300
390
$236K 0.05%
+2,800
391
$235K 0.04%
2,300
+100
392
$234K 0.04%
8,700
+400
393
$233K 0.04%
+2,500
394
$233K 0.04%
6,175
+300
395
$232K 0.04%
5,670
+221
396
$231K 0.04%
2,300
+100
397
$230K 0.04%
11,047
+400
398
$230K 0.04%
10,600
+500
399
$228K 0.04%
1,743
+29
400
$228K 0.04%
+5,900
14 15
16
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