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
376
$230K 0.05%
5,800
377
$229K 0.05%
2,800
378
$227K 0.05%
7,300
+600
379
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2,169
380
$226K 0.05%
6,000
381
$226K 0.05%
4,250
-75
382
$225K 0.05%
5,000
-100
383
$225K 0.05%
14,620
+100
384
$223K 0.05%
6,161
-200
385
$223K 0.05%
2,900
-100
386
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+5,200
387
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7,109
-3,438
388
$218K 0.05%
+4,500
389
$218K 0.05%
2,400
390
$217K 0.04%
22,352
391
$217K 0.04%
8,900
392
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3,000
393
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6,062
394
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395
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396
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397
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1,800
398
$212K 0.04%
+6,000
399
$210K 0.04%
8,198
-266
400
$207K 0.04%
3,200
14 15
16
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