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
$288M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.6M
3
+$10M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.61M
5
XOM icon
Exxon Mobil
XOM
+$6.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.75%
2 Healthcare 12.83%
3 Financials 11.78%
4 Communication Services 9.23%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.41%
+19,600
52
$1.18M 0.41%
+26,369
53
$1.16M 0.4%
+15,000
54
$1.15M 0.4%
+13,465
55
$1.14M 0.4%
+15,300
56
$1.13M 0.39%
+32,200
57
$1.12M 0.39%
+19,620
58
$1.12M 0.39%
+10,900
59
$1.11M 0.39%
+12,199
60
$1.08M 0.38%
+15,925
61
$1.07M 0.37%
+29,690
62
$1.07M 0.37%
+16,300
63
$1.06M 0.37%
+23,695
64
$1.05M 0.36%
+6,950
65
$1.05M 0.36%
+25,400
66
$1M 0.35%
+13,216
67
$986K 0.34%
+11,400
68
$974K 0.34%
+62,987
69
$962K 0.33%
+16,750
70
$935K 0.32%
+37,235
71
$881K 0.31%
+35,425
72
$872K 0.3%
+25,000
73
$866K 0.3%
+10,500
74
$865K 0.3%
+15,610
75
$848K 0.29%
+8,586
1 2
3
4 5