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
$411M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.19M
3
+$805K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$724K
5
MSFT icon
Microsoft
MSFT
+$603K

Top Sells

1
+$346K
2
+$245K
3
+$244K
4
SLM icon
SLM Corp
SLM
+$210K
5
PVH icon
PVH
PVH
+$204K

Sector Composition

1 Technology 20.94%
2 Healthcare 13.63%
3 Financials 11.48%
4 Communication Services 10.86%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.4%
21,500
+375
52
$1.62M 0.39%
23,000
+500
53
$1.62M 0.39%
23,834
+1,139
54
$1.61M 0.39%
12,800
+100
55
$1.6M 0.39%
14,113
+120
56
$1.6M 0.39%
30,769
+500
57
$1.59M 0.39%
17,000
58
$1.54M 0.37%
17,100
+200
59
$1.53M 0.37%
29,800
+600
60
$1.53M 0.37%
42,585
+1,875
61
$1.52M 0.37%
18,500
62
$1.47M 0.36%
34,190
+600
63
$1.45M 0.35%
25,875
+1,200
64
$1.45M 0.35%
17,025
+450
65
$1.43M 0.35%
19,100
+100
66
$1.42M 0.35%
15,552
+104
67
$1.4M 0.34%
37,300
+600
68
$1.38M 0.34%
21,055
+1,025
69
$1.37M 0.33%
27,395
+400
70
$1.36M 0.33%
15,419
+315
71
$1.34M 0.33%
26,425
+1,275
72
$1.31M 0.32%
8,600
+475
73
$1.29M 0.32%
13,300
+200
74
$1.29M 0.31%
7,850
+100
75
$1.18M 0.29%
11,900
+200
1 2
3
4 5