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
$450M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.74M
3
+$691K
4
AGN
Allergan plc
AGN
+$439K
5
META icon
Meta Platforms (Facebook)
META
+$415K

Top Sells

1
+$455K
2
+$345K
3
+$330K
4
ESV
Ensco Rowan plc
ESV
+$250K
5
JNPR
Juniper Networks
JNPR
+$221K

Sector Composition

1 Technology 21.76%
2 Healthcare 14.06%
3 Financials 11.22%
4 Communication Services 11.16%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 0.76%
18,880
-105
27
$3.37M 0.75%
10,195
-50
28
$3.32M 0.74%
58,682
+315
29
$3.28M 0.73%
34,625
+175
30
$3.27M 0.73%
76,600
+4,500
31
$3.05M 0.68%
58,836
+900
32
$2.92M 0.65%
122,625
-1,664
33
$2.72M 0.61%
30,600
-100
34
$2.72M 0.61%
29,247
+300
35
$2.65M 0.59%
2,290
+25
36
$2.56M 0.57%
25,147
+300
37
$2.53M 0.56%
30,300
+300
38
$2.5M 0.56%
73,026
+50
39
$2.46M 0.55%
65,150
+100
40
$2.42M 0.54%
63,100
-2,400
41
$2.39M 0.53%
26,100
42
$2.39M 0.53%
69,800
-1,075
43
$2.38M 0.53%
18,985
44
$2.34M 0.52%
91,800
-300
45
$2.28M 0.51%
32,328
-1,075
46
$2.21M 0.49%
46,250
-325
47
$2.05M 0.46%
38,400
48
$1.89M 0.42%
17,400
+100
49
$1.88M 0.42%
21,725
+750
50
$1.83M 0.41%
23,900
+500
1
2
3 4 5