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
$450M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.74M
3
+$691K
4
AGN
Allergan plc
AGN
+$439K
5
META icon
Meta Platforms (Facebook)
META
+$415K

Top Sells

1
+$455K
2
+$345K
3
+$330K
4
ESV
Ensco Rowan plc
ESV
+$250K
5
JNPR
Juniper Networks
JNPR
+$221K

Sector Composition

1 Technology 21.76%
2 Healthcare 14.06%
3 Financials 11.22%
4 Communication Services 11.16%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.4%
19,100
+200
52
$1.79M 0.4%
22,520
+200
53
$1.78M 0.4%
15,070
+838
54
$1.78M 0.4%
30,900
+600
55
$1.77M 0.39%
38,500
+600
56
$1.74M 0.39%
26,219
+636
57
$1.73M 0.38%
23,691
58
$1.7M 0.38%
41,710
-425
59
$1.66M 0.37%
13,000
+200
60
$1.65M 0.37%
32,169
+600
61
$1.63M 0.36%
18,900
+200
62
$1.59M 0.35%
46,425
+275
63
$1.53M 0.34%
17,500
+100
64
$1.5M 0.33%
27,695
+100
65
$1.46M 0.33%
34,990
+400
66
$1.46M 0.32%
21,105
+325
67
$1.46M 0.32%
7,950
68
$1.45M 0.32%
15,761
+104
69
$1.45M 0.32%
25,750
+100
70
$1.45M 0.32%
6,625
-25
71
$1.42M 0.31%
15,943
+314
72
$1.41M 0.31%
8,525
-25
73
$1.41M 0.31%
19,100
-100
74
$1.38M 0.31%
3,825
-100
75
$1.34M 0.3%
13,600
+200
1 2
3
4 5