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
$288M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.6M
3
+$10M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.61M
5
XOM icon
Exxon Mobil
XOM
+$6.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.75%
2 Healthcare 12.83%
3 Financials 11.78%
4 Communication Services 9.23%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$834K 0.29%
+16,200
77
$827K 0.29%
+18,155
78
$808K 0.28%
+14,100
79
$805K 0.28%
+19,747
80
$796K 0.28%
+33,700
81
$786K 0.27%
+58,875
82
$784K 0.27%
+5,275
83
$781K 0.27%
+15,900
84
$777K 0.27%
+15,584
85
$766K 0.27%
+68,042
86
$766K 0.27%
+11,343
87
$748K 0.26%
+10,400
88
$739K 0.26%
+23,200
89
$735K 0.25%
+13,050
90
$709K 0.25%
+10,300
91
$708K 0.25%
+3,150
92
$703K 0.24%
+17,200
93
$691K 0.24%
+19,314
94
$687K 0.24%
+8,000
95
$682K 0.24%
+21,800
96
$669K 0.23%
+13,000
97
$656K 0.23%
+9,215
98
$650K 0.23%
+7,050
99
$650K 0.23%
+43,625
100
$641K 0.22%
+19,000
2 3
4
5 6