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
$288M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.6M
3
+$10M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.61M
5
XOM icon
Exxon Mobil
XOM
+$6.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.75%
2 Healthcare 12.83%
3 Financials 11.78%
4 Communication Services 9.23%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$641K 0.22%
+10,505
102
$627K 0.22%
+11,500
103
$624K 0.22%
+9,616
104
$622K 0.22%
+14,900
105
$618K 0.21%
+14,000
106
$616K 0.21%
+8,442
107
$610K 0.21%
+13,800
108
$603K 0.21%
+16,017
109
$602K 0.21%
+6,467
110
$589K 0.2%
+9,373
111
$589K 0.2%
+13,837
112
$586K 0.2%
+9,950
113
$581K 0.2%
+19,841
114
$576K 0.2%
+23,000
115
$573K 0.2%
+8,700
116
$568K 0.2%
+25,292
117
$566K 0.2%
+12,500
118
$562K 0.19%
+7,925
119
$555K 0.19%
+11,550
120
$554K 0.19%
+12,350
121
$554K 0.19%
+27,200
122
$548K 0.19%
+7,500
123
$541K 0.19%
+4,700
124
$539K 0.19%
+8,825
125
$537K 0.19%
+22,000
3 4
5
6 7