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
$484M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$742K
3
+$679K
4
JD icon
JD.com
JD
+$528K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$436K

Top Sells

1
+$2.34M
2
+$2.17M
3
+$1.9M
4
EBAY icon
eBay
EBAY
+$1.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M

Sector Composition

1 Technology 20.42%
2 Healthcare 15.34%
3 Communication Services 11.93%
4 Financials 11.49%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.42%
19,850
+250
52
$2.04M 0.42%
30,490
-100
53
$2M 0.41%
20,300
-300
54
$1.95M 0.4%
4,200
+25
55
$1.94M 0.4%
19,075
-16,000
56
$1.94M 0.4%
21,500
+700
57
$1.94M 0.4%
35,600
-1,400
58
$1.9M 0.39%
23,155
+500
59
$1.9M 0.39%
16,026
-240
60
$1.88M 0.39%
27,247
61
$1.79M 0.37%
29,200
-800
62
$1.79M 0.37%
13,700
-100
63
$1.77M 0.37%
28,350
+50
64
$1.76M 0.36%
21,000
65
$1.74M 0.36%
21,650
-150
66
$1.65M 0.34%
18,700
-100
67
$1.65M 0.34%
10,550
+775
68
$1.59M 0.33%
17,622
69
$1.58M 0.33%
27,895
-800
70
$1.58M 0.33%
28,284
71
$1.53M 0.32%
56,850
-12,500
72
$1.51M 0.31%
121,000
+2,000
73
$1.5M 0.31%
8,650
74
$1.48M 0.31%
15,000
+100
75
$1.46M 0.3%
35,590
-2,500
1 2
3
4 5