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
$535M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.54M
3
+$3.12M
4
PYPL icon
PayPal
PYPL
+$1.13M
5
CMCSA icon
Comcast
CMCSA
+$938K

Top Sells

1
+$10M
2
+$980K
3
+$792K
4
ALTR
Altera Corp
ALTR
+$705K
5
HPQ icon
HP
HPQ
+$545K

Sector Composition

1 Technology 19.65%
2 Healthcare 15.57%
3 Communication Services 12.63%
4 Financials 11.37%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 0.72%
45,475
-650
27
$3.84M 0.72%
228,427
+3,100
28
$3.71M 0.69%
41,238
+700
29
$3.69M 0.69%
85,900
+1,600
30
$3.68M 0.69%
27,800
+200
31
$3.54M 0.66%
70,895
-2,225
32
$3.51M 0.66%
33,400
33
$3.38M 0.63%
65,336
+500
34
$3.36M 0.63%
74,926
-75
35
$3.33M 0.62%
20,635
+125
36
$3.31M 0.62%
42,700
+700
37
$3.24M 0.61%
64,236
+733
38
$3.21M 0.6%
10,470
-450
39
$3.19M 0.6%
31,947
+300
40
$3.17M 0.59%
43,600
+425
41
$3.02M 0.56%
2,365
42
$2.99M 0.56%
34,000
+700
43
$2.79M 0.52%
31,928
+450
44
$2.7M 0.51%
8,640
+200
45
$2.69M 0.5%
20,449
+209
46
$2.62M 0.49%
47,875
+100
47
$2.56M 0.48%
70,200
+200
48
$2.52M 0.47%
36,569
+700
49
$2.5M 0.47%
43,000
+800
50
$2.46M 0.46%
20,900
+400
1
2
3 4 5