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
$535M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.54M
3
+$3.12M
4
PYPL icon
PayPal
PYPL
+$1.13M
5
CMCSA icon
Comcast
CMCSA
+$938K

Top Sells

1
+$10M
2
+$980K
3
+$792K
4
ALTR
Altera Corp
ALTR
+$705K
5
HPQ icon
HP
HPQ
+$545K

Sector Composition

1 Technology 19.65%
2 Healthcare 15.57%
3 Communication Services 12.63%
4 Financials 11.37%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.28%
55,200
-1,650
77
$1.5M 0.28%
54,460
-125
78
$1.47M 0.28%
15,300
+300
79
$1.47M 0.27%
32,700
+600
80
$1.46M 0.27%
18,700
81
$1.46M 0.27%
11,600
+175
82
$1.43M 0.27%
13,700
+300
83
$1.43M 0.27%
42,910
+750
84
$1.32M 0.25%
7,093
+3,366
85
$1.32M 0.25%
6,975
+50
86
$1.31M 0.25%
6,762
+100
87
$1.31M 0.25%
19,700
+300
88
$1.28M 0.24%
18,400
+100
89
$1.28M 0.24%
19,200
-300
90
$1.27M 0.24%
12,243
-99
91
$1.26M 0.24%
27,100
+500
92
$1.26M 0.24%
5,800
+100
93
$1.26M 0.24%
29,675
-1,650
94
$1.25M 0.23%
50,400
-300
95
$1.25M 0.23%
8,800
+200
96
$1.22M 0.23%
19,491
+447
97
$1.21M 0.23%
85,487
+1,600
98
$1.2M 0.22%
12,455
-450
99
$1.19M 0.22%
70,125
+1,125
100
$1.18M 0.22%
27,377
+449
2 3
4
5 6