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
$535M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.52M
3
+$3.14M
4
PYPL icon
PayPal
PYPL
+$1.1M
5
CMCSA icon
Comcast
CMCSA
+$1M

Top Sells

1
+$9.47M
2
+$980K
3
+$738K
4
ALTR
Altera Corp
ALTR
+$705K
5
HPQ icon
HP
HPQ
+$589K

Sector Composition

1 Technology 19.61%
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
401
$213K 0.04%
+7,912
402
$212K 0.04%
5,566
403
$210K 0.04%
1,700
404
$209K 0.04%
11,600
+200
405
$209K 0.04%
+9,000
406
$209K 0.04%
+7,400
407
$208K 0.04%
+8,923
408
$208K 0.04%
+4,209
409
$208K 0.04%
5,100
+100
410
$205K 0.04%
1,500
+100
411
$205K 0.04%
+3,900
412
$204K 0.04%
7,400
+100
413
$203K 0.04%
+1,700
414
$200K 0.04%
6,575
415
$200K 0.04%
+4,200
416
$198K 0.04%
11,047
417
$194K 0.04%
17,500
+200
418
$187K 0.04%
14,820
+200
419
$172K 0.03%
25,352
+3,000
420
$142K 0.03%
14,800
+100
421
$134K 0.03%
14,100
-15,900
422
$120K 0.02%
1,709
+33
423
$51K 0.01%
57
+1
424
– –
-4,250
425
– –
-1,759
14 15 16
17
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