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
$326M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.23M
3
+$788K
4
MSFT icon
Microsoft
MSFT
+$658K
5
AAPL icon
Apple
AAPL
+$512K

Top Sells

1
+$3.1M
2
+$2.04M
3
+$1.71M
4
FON
SPRINT CORP FON COM
FON
+$339K
5
ZTS icon
Zoetis
ZTS
+$247K

Sector Composition

1 Technology 20.89%
2 Healthcare 13.13%
3 Financials 11.55%
4 Communication Services 10.11%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$767K 0.24%
21,386
+1,545
102
$765K 0.23%
11,530
+1,025
103
$761K 0.23%
20,514
+1,200
104
$707K 0.22%
15,176
+1,339
105
$703K 0.22%
15,925
+2,100
106
$702K 0.22%
40,175
+2,825
107
$693K 0.21%
14,400
-500
108
$688K 0.21%
24,400
+1,400
109
$686K 0.21%
9,050
+4,575
110
$686K 0.21%
72,005
+3,963
111
$686K 0.21%
9,973
+600
112
$685K 0.21%
10,700
+400
113
$669K 0.21%
27,042
+1,750
114
$655K 0.2%
9,042
+600
115
$653K 0.2%
12,425
+875
116
$652K 0.2%
8,425
+500
117
$639K 0.2%
23,700
+1,700
118
$635K 0.2%
20,921
119
$619K 0.19%
9,900
+600
120
$616K 0.19%
7,900
+400
121
$614K 0.19%
14,900
+900
122
$613K 0.19%
16,850
+950
123
$612K 0.19%
6,780
+313
124
$604K 0.19%
10,450
+500
125
$604K 0.19%
16,937
+920
3 4
5
6 7