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
$450M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.74M
3
+$691K
4
AGN
Allergan plc
AGN
+$439K
5
META icon
Meta Platforms (Facebook)
META
+$415K

Top Sells

1
+$455K
2
+$345K
3
+$330K
4
ESV
Ensco Rowan plc
ESV
+$250K
5
JNPR
Juniper Networks
JNPR
+$221K

Sector Composition

1 Technology 21.76%
2 Healthcare 14.06%
3 Financials 11.22%
4 Communication Services 11.16%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.29%
79,712
+1,101
77
$1.28M 0.28%
18,743
+315
78
$1.25M 0.28%
16,250
-325
79
$1.25M 0.28%
16,566
-300
80
$1.24M 0.28%
19,100
+300
81
$1.24M 0.27%
5,120
+1,820
82
$1.21M 0.27%
29,200
+600
83
$1.21M 0.27%
27,200
-1,000
84
$1.21M 0.27%
12,200
+300
85
$1.18M 0.26%
26,350
+100
86
$1.18M 0.26%
19,000
-100
87
$1.17M 0.26%
18,200
+350
88
$1.17M 0.26%
24,460
+337
89
$1.16M 0.26%
10,300
+125
90
$1.15M 0.26%
39,400
+400
91
$1.15M 0.25%
10,186
+200
92
$1.14M 0.25%
10,806
-594
93
$1.14M 0.25%
52,750
+250
94
$1.11M 0.25%
75,287
-100
95
$1.09M 0.24%
16,700
+100
96
$1.08M 0.24%
12,305
+75
97
$1.06M 0.24%
16,500
+400
98
$1.05M 0.23%
10,600
+200
99
$1.03M 0.23%
5,800
+100
100
$1.03M 0.23%
13,743
+300
2 3
4
5 6