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
$326M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.23M
3
+$788K
4
MSFT icon
Microsoft
MSFT
+$658K
5
AAPL icon
Apple
AAPL
+$512K

Top Sells

1
+$3.1M
2
+$2.04M
3
+$1.71M
4
FON
SPRINT CORP FON COM
FON
+$339K
5
ZTS icon
Zoetis
ZTS
+$247K

Sector Composition

1 Technology 20.89%
2 Healthcare 13.13%
3 Financials 11.55%
4 Communication Services 10.11%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$955K 0.29%
23,250
+1,450
77
$948K 0.29%
9,086
+500
78
$923K 0.28%
5,950
+375
79
$923K 0.28%
25,400
+2,200
80
$919K 0.28%
16,532
+948
81
$905K 0.28%
17,000
+800
82
$905K 0.28%
35,400
+1,700
83
$900K 0.28%
10,800
+300
84
$897K 0.28%
21,430
+1,683
85
$890K 0.27%
15,000
+900
86
$880K 0.27%
26,500
+1,500
87
$874K 0.27%
7,525
+475
88
$868K 0.27%
63,050
+4,175
89
$852K 0.26%
17,900
+700
90
$851K 0.26%
16,900
+1,000
91
$839K 0.26%
14,350
+1,350
92
$816K 0.25%
46,525
+2,900
93
$810K 0.25%
11,000
+600
94
$804K 0.25%
12,043
+700
95
$800K 0.25%
8,600
+600
96
$796K 0.24%
14,800
+1,000
97
$791K 0.24%
10,211
+595
98
$789K 0.24%
12,200
+700
99
$787K 0.24%
9,300
+600
100
$780K 0.24%
5,594
+319
2 3
4
5 6