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
$411M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.19M
3
+$805K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$724K
5
MSFT icon
Microsoft
MSFT
+$603K

Top Sells

1
+$346K
2
+$245K
3
+$244K
4
SLM icon
SLM Corp
SLM
+$210K
5
PVH icon
PVH
PVH
+$204K

Sector Composition

1 Technology 20.94%
2 Healthcare 13.63%
3 Financials 11.48%
4 Communication Services 10.86%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$936K 0.23%
15,900
+300
102
$906K 0.22%
18,025
+1,050
103
$895K 0.22%
12,899
+529
104
$889K 0.22%
4,000
+175
105
$882K 0.21%
13,200
+300
106
$878K 0.21%
7,300
+700
107
$874K 0.21%
10,042
+300
108
$852K 0.21%
11,050
109
$848K 0.21%
16,813
+447
110
$840K 0.2%
24,400
+3,500
111
$833K 0.2%
5,100
+200
112
$831K 0.2%
10,773
+200
113
$822K 0.2%
16,200
+800
114
$820K 0.2%
26,300
+900
115
$807K 0.2%
26,600
+400
116
$804K 0.2%
14,325
+800
117
$797K 0.19%
9,400
+200
118
$794K 0.19%
9,775
+450
119
$791K 0.19%
16,200
+350
120
$788K 0.19%
14,000
+675
121
$784K 0.19%
32,800
+1,200
122
$783K 0.19%
7,405
+104
123
$774K 0.19%
10,900
+200
124
$759K 0.18%
4,300
+100
125
$755K 0.18%
2,400
+100
3 4
5
6 7