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
$484M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$742K
3
+$679K
4
JD icon
JD.com
JD
+$528K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$436K

Top Sells

1
+$2.34M
2
+$2.17M
3
+$1.9M
4
EBAY icon
eBay
EBAY
+$1.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M

Sector Composition

1 Technology 20.42%
2 Healthcare 15.34%
3 Communication Services 11.93%
4 Financials 11.49%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.28%
19,900
-100
77
$1.36M 0.28%
18,300
-500
78
$1.34M 0.28%
26,050
+625
79
$1.33M 0.28%
54,585
-73,862
80
$1.32M 0.27%
13,400
-100
81
$1.29M 0.27%
32,100
+100
82
$1.28M 0.26%
26,600
+100
83
$1.23M 0.25%
19,400
+1,100
84
$1.22M 0.25%
6,662
85
$1.22M 0.25%
42,160
86
$1.22M 0.25%
31,325
-825
87
$1.21M 0.25%
17,566
-200
88
$1.19M 0.25%
11,425
+150
89
$1.18M 0.24%
5,700
-100
90
$1.15M 0.24%
69,000
-1,875
91
$1.15M 0.24%
12,905
+150
92
$1.14M 0.24%
50,700
+6,750
93
$1.14M 0.24%
83,887
-1,600
94
$1.13M 0.23%
26,928
95
$1.1M 0.23%
6,132
+100
96
$1.09M 0.23%
19,044
-595
97
$1.08M 0.22%
16,428
-100
98
$1.07M 0.22%
38,673
+1,400
99
$1.07M 0.22%
14,843
100
$1.06M 0.22%
13,500
-200
2 3
4
5 6