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
376
$241K 0.05%
9,100
+200
377
$241K 0.05%
6,876
-200
378
$241K 0.05%
3,514
+100
379
$239K 0.04%
2,000
380
$238K 0.04%
+5,600
381
$237K 0.04%
+6,000
382
$237K 0.04%
4,400
-100
383
$237K 0.04%
6,161
384
$235K 0.04%
+2,700
385
$232K 0.04%
5,280
+100
386
$231K 0.04%
7,200
+200
387
$229K 0.04%
5,300
+100
388
$227K 0.04%
4,600
+100
389
$226K 0.04%
7,109
390
$225K 0.04%
2,500
-3,950
391
$223K 0.04%
3,300
+100
392
$223K 0.04%
+1,300
393
$222K 0.04%
5,200
+200
394
$222K 0.04%
7,932
-266
395
$221K 0.04%
+6,400
396
$221K 0.04%
+3,100
397
$220K 0.04%
6,100
+100
398
$218K 0.04%
+6,000
399
$215K 0.04%
+7,800
400
$215K 0.04%
+1,800
14 15
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