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
$288M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.6M
3
+$10M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.61M
5
XOM icon
Exxon Mobil
XOM
+$6.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.75%
2 Healthcare 12.83%
3 Financials 11.78%
4 Communication Services 9.23%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.81%
+106,884
27
$2.31M 0.8%
+45,900
28
$2.27M 0.79%
+26,200
29
$2.25M 0.78%
+50,717
30
$2.22M 0.77%
+172,827
31
$2.04M 0.71%
+62,600
32
$2.02M 0.7%
+24,747
33
$1.96M 0.68%
+78,900
34
$1.86M 0.64%
+8,645
35
$1.85M 0.64%
+64,726
36
$1.83M 0.63%
+29,628
37
$1.82M 0.63%
+28,900
38
$1.81M 0.63%
+23,400
39
$1.78M 0.62%
+54,350
40
$1.77M 0.61%
+30,300
41
$1.75M 0.61%
+15,835
42
$1.59M 0.55%
+16,100
43
$1.53M 0.53%
+21,347
44
$1.51M 0.52%
+1,825
45
$1.48M 0.51%
+32,400
46
$1.4M 0.49%
+40,250
47
$1.26M 0.44%
+21,610
48
$1.25M 0.43%
+20,300
49
$1.21M 0.42%
+20,075
50
$1.21M 0.42%
+21,575
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