CI

Constellation Investments Portfolio holdings

AUM $3.01B
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.87%
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
+$2.89M
2
+$2.7M
3
+$665K
4
AGN
Allergan plc
AGN
+$407K
5
META icon
Meta Platforms (Facebook)
META
+$385K

Top Sells

1
+$455K
2
+$363K
3
+$345K
4
ESV
Ensco Rowan plc
ESV
+$250K
5
JNPR
Juniper Networks
JNPR
+$221K

Sector Composition

1 Technology 21.7%
2 Healthcare 14.06%
3 Financials 11.22%
4 Communication Services 11.21%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-4,600
402
– –
-4,500
403
– –
-14,213
404
– –
-9,000
405
– –
-4,200
406
– –
-1,125
407
– –
-1,500
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