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
$411M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.19M
3
+$805K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$724K
5
MSFT icon
Microsoft
MSFT
+$603K

Top Sells

1
+$346K
2
+$245K
3
+$244K
4
SLM icon
SLM Corp
SLM
+$210K
5
PVH icon
PVH
PVH
+$204K

Sector Composition

1 Technology 20.94%
2 Healthcare 13.63%
3 Financials 11.48%
4 Communication Services 10.86%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.77%
10,295
+500
27
$3.13M 0.76%
57,739
+1,468
28
$2.97M 0.72%
127,912
+6,059
29
$2.83M 0.69%
32,315
-2,800
30
$2.75M 0.67%
71,000
+1,300
31
$2.71M 0.66%
56,836
+1,100
32
$2.7M 0.66%
2,265
+125
33
$2.65M 0.65%
64,900
+400
34
$2.6M 0.63%
75,276
+2,625
35
$2.54M 0.62%
33,778
+400
36
$2.46M 0.6%
35,300
+1,050
37
$2.44M 0.59%
30,500
+500
38
$2.43M 0.59%
29,700
+300
39
$2.41M 0.59%
65,800
+3,400
40
$2.38M 0.58%
28,547
+400
41
$2.38M 0.58%
24,447
+300
42
$2.32M 0.56%
72,475
+2,225
43
$2.32M 0.56%
90,900
+1,800
44
$2.22M 0.54%
47,125
+1,750
45
$2.13M 0.52%
19,085
+1,000
46
$2.09M 0.51%
26,400
+500
47
$2.05M 0.5%
38,000
+400
48
$1.85M 0.45%
25,106
+476
49
$1.81M 0.44%
18,500
+200
50
$1.66M 0.4%
22,120
+300
1
2
3 4 5