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
401
$224K 0.04%
+1,800
402
$224K 0.04%
1,900
+100
403
$223K 0.04%
5,700
+200
404
$219K 0.04%
+1,900
405
$216K 0.04%
+7,982
406
$215K 0.04%
3,100
+100
407
$215K 0.04%
5,100
+200
408
$214K 0.04%
1,700
409
$214K 0.04%
5,280
+200
410
$212K 0.04%
4,400
+200
411
$211K 0.04%
2,400
+100
412
$210K 0.04%
+8,600
413
$208K 0.04%
6,775
+150
414
$208K 0.04%
+5,400
415
$205K 0.04%
+4,500
416
$205K 0.04%
+5,800
417
$203K 0.04%
+4,600
418
$202K 0.04%
+5,800
419
$200K 0.04%
+1,500
420
$190K 0.04%
17,200
+700
421
$176K 0.03%
13,700
+400
422
$169K 0.03%
10,575
+500
423
$156K 0.03%
55
+2
424
$150K 0.03%
1,416
+60
425
$107K 0.02%
+10,200
14 15 16
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