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
$535M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.54M
3
+$3.12M
4
PYPL icon
PayPal
PYPL
+$1.13M
5
CMCSA icon
Comcast
CMCSA
+$938K

Top Sells

1
+$10M
2
+$980K
3
+$792K
4
ALTR
Altera Corp
ALTR
+$705K
5
HPQ icon
HP
HPQ
+$545K

Sector Composition

1 Technology 19.65%
2 Healthcare 15.57%
3 Communication Services 12.63%
4 Financials 11.37%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.44%
24,320
+300
52
$2.38M 0.44%
30,890
+400
53
$2.38M 0.44%
20,100
-200
54
$2.32M 0.43%
4,275
+75
55
$2.31M 0.43%
20,175
+325
56
$2.21M 0.41%
23,480
+325
57
$2.13M 0.4%
35,900
+300
58
$2.11M 0.4%
21,700
+200
59
$2.11M 0.39%
103,200
+1,200
60
$2.03M 0.38%
16,146
+120
61
$2.02M 0.38%
10,575
+25
62
$2M 0.37%
55,200
+31,300
63
$2M 0.37%
13,800
+100
64
$1.93M 0.36%
27,647
+400
65
$1.85M 0.35%
127,500
+6,500
66
$1.85M 0.35%
29,600
+400
67
$1.84M 0.34%
21,725
+75
68
$1.8M 0.34%
21,400
+400
69
$1.75M 0.33%
17,727
+105
70
$1.74M 0.33%
28,761
+477
71
$1.72M 0.32%
28,625
+275
72
$1.68M 0.31%
27,095
-800
73
$1.58M 0.29%
8,750
+100
74
$1.54M 0.29%
36,090
+500
75
$1.53M 0.29%
20,100
+200
1 2
3
4 5