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
$411M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.19M
3
+$805K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$724K
5
MSFT icon
Microsoft
MSFT
+$603K

Top Sells

1
+$346K
2
+$245K
3
+$244K
4
SLM icon
SLM Corp
SLM
+$210K
5
PVH icon
PVH
PVH
+$204K

Sector Composition

1 Technology 20.94%
2 Healthcare 13.63%
3 Financials 11.48%
4 Communication Services 10.86%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.28%
18,322
+421
77
$1.16M 0.28%
3,875
+175
78
$1.15M 0.28%
73,887
+1,400
79
$1.15M 0.28%
18,700
+400
80
$1.15M 0.28%
78,171
+440
81
$1.11M 0.27%
9,786
+100
82
$1.11M 0.27%
28,900
+500
83
$1.11M 0.27%
23,562
+449
84
$1.11M 0.27%
11,301
+248
85
$1.09M 0.27%
17,487
+104
86
$1.09M 0.27%
46,150
+2,575
87
$1.09M 0.26%
18,500
+300
88
$1.08M 0.26%
16,400
+400
89
$1.08M 0.26%
52,675
+2,800
90
$1.06M 0.26%
16,400
+300
91
$1.04M 0.25%
6,825
+475
92
$1.04M 0.25%
37,900
+100
93
$1.04M 0.25%
23,064
+1,050
94
$1.03M 0.25%
27,800
+400
95
$1.01M 0.25%
10,300
+200
96
$961K 0.23%
6,231
+212
97
$958K 0.23%
19,600
+400
98
$956K 0.23%
12,305
+525
99
$949K 0.23%
11,900
+200
100
$943K 0.23%
13,243
+300
2 3
4
5 6