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
$484M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$856K
3
+$703K
4
JD icon
JD.com
JD
+$586K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$538K

Top Sells

1
+$2.34M
2
+$2.17M
3
+$2.01M
4
EBAY icon
eBay
EBAY
+$1.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M

Sector Composition

1 Technology 20.37%
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
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-2,300
427
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-5,175
428
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-27,475
429
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-23,350
430
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-6,000
431
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-8,900
432
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-3,100
433
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-6,720
434
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-7,982
435
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-4,300
436
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-8,535
437
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-8,600
438
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-17,306
439
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-10,775
440
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-5,812
441
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-3,200
442
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-5,650
443
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-1,800
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