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
426
– –
-5,900
427
– –
-5,670
428
– –
-1,300
429
– –
-3,200
430
– –
-1,800
431
– –
-5,812
432
– –
-10,775
433
– –
-17,306
434
– –
-8,600
435
– –
-8,535
436
– –
-4,300
437
– –
-7,982
438
– –
-6,720
439
– –
-4,209
440
– –
-3,100
441
– –
-8,900
442
– –
-6,000
443
– –
-6,000
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