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
$326M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.23M
3
+$788K
4
MSFT icon
Microsoft
MSFT
+$658K
5
AAPL icon
Apple
AAPL
+$512K

Top Sells

1
+$3.1M
2
+$2.04M
3
+$1.71M
4
FON
SPRINT CORP FON COM
FON
+$339K
5
ZTS icon
Zoetis
ZTS
+$247K

Sector Composition

1 Technology 20.89%
2 Healthcare 13.13%
3 Financials 11.55%
4 Communication Services 10.11%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.77%
51,736
+3,000
27
$2.46M 0.75%
64,900
+3,500
28
$2.45M 0.75%
31,800
+1,500
29
$2.39M 0.73%
27,600
+1,400
30
$2.37M 0.73%
52,184
+1,467
31
$2.27M 0.7%
48,700
+2,800
32
$2.24M 0.69%
58,100
+3,750
33
$2.23M 0.69%
+66,650
34
$2.21M 0.68%
9,195
+550
35
$2.16M 0.66%
68,801
+4,075
36
$2.09M 0.64%
26,247
+1,500
37
$2.05M 0.63%
83,100
+4,200
38
$2.02M 0.62%
2,000
+175
39
$2.01M 0.62%
60,700
-93,360
40
$1.99M 0.61%
22,547
+1,200
41
$1.98M 0.61%
39,325
+3,900
42
$1.95M 0.6%
31,503
+1,875
43
$1.94M 0.6%
16,860
+1,025
44
$1.85M 0.57%
24,400
+1,000
45
$1.82M 0.56%
28,300
-600
46
$1.71M 0.53%
42,525
+2,275
47
$1.68M 0.52%
35,200
+2,800
48
$1.64M 0.5%
17,000
+900
49
$1.55M 0.48%
22,882
+1,272
50
$1.45M 0.44%
20,800
+1,200
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