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

Top Buys

1
+$3.05M
2
+$742K
3
+$679K
4
JD icon
JD.com
JD
+$528K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$436K

Top Sells

1
+$2.34M
2
+$2.17M
3
+$1.9M
4
EBAY icon
eBay
EBAY
+$1.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M

Sector Composition

1 Technology 20.42%
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
26
$3.51M 0.73%
225,327
-400
27
$3.41M 0.71%
33,400
-100
28
$3.38M 0.7%
84,300
29
$3.22M 0.66%
64,836
-400
30
$3.2M 0.66%
40,538
+100
31
$3.19M 0.66%
27,600
-300
32
$3.19M 0.66%
10,920
+25
33
$3.14M 0.65%
75,001
-475
34
$3.05M 0.63%
+43,175
35
$2.99M 0.62%
63,503
-104
36
$2.98M 0.62%
31,647
-100
37
$2.96M 0.61%
20,510
+150
38
$2.93M 0.6%
42,000
+500
39
$2.92M 0.6%
2,365
-25
40
$2.81M 0.58%
20,240
-314
41
$2.64M 0.55%
33,300
42
$2.55M 0.53%
31,478
-2,350
43
$2.53M 0.52%
70,000
+1,500
44
$2.38M 0.49%
20,500
45
$2.37M 0.49%
47,775
-525
46
$2.32M 0.48%
24,020
-200
47
$2.3M 0.47%
42,200
-100
48
$2.29M 0.47%
8,440
49
$2.21M 0.46%
102,000
+300
50
$2.12M 0.44%
35,869
1
2
3 4 5