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
$326M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.23M
3
+$788K
4
MSFT icon
Microsoft
MSFT
+$658K
5
AAPL icon
Apple
AAPL
+$512K

Top Sells

1
+$3.1M
2
+$2.04M
3
+$1.71M
4
FON
SPRINT CORP FON COM
FON
+$339K
5
ZTS icon
Zoetis
ZTS
+$247K

Sector Composition

1 Technology 20.89%
2 Healthcare 13.13%
3 Financials 11.55%
4 Communication Services 10.11%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.43%
11,800
+900
52
$1.39M 0.43%
16,575
+650
53
$1.35M 0.41%
21,242
+1,167
54
$1.32M 0.41%
13,276
+1,077
55
$1.3M 0.4%
28,069
+1,700
56
$1.28M 0.39%
14,300
+835
57
$1.27M 0.39%
38,285
+1,050
58
$1.24M 0.38%
17,300
+1,000
59
$1.23M 0.38%
20,575
+275
60
$1.23M 0.38%
15,800
+800
61
$1.22M 0.37%
25,095
+1,400
62
$1.21M 0.37%
27,000
+1,600
63
$1.21M 0.37%
23,025
+1,450
64
$1.19M 0.37%
17,750
+1,000
65
$1.19M 0.37%
15,800
+500
66
$1.19M 0.36%
20,920
+1,300
67
$1.17M 0.36%
34,100
+1,900
68
$1.15M 0.35%
31,290
+1,600
69
$1.13M 0.35%
67,087
+4,100
70
$1.13M 0.35%
7,150
+200
71
$1.12M 0.35%
12,300
+900
72
$1.11M 0.34%
14,055
+839
73
$1.06M 0.33%
3,400
+250
74
$1.03M 0.32%
16,340
+730
75
$981K 0.3%
18,880
+725
1 2
3
4 5