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
$450M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.74M
3
+$691K
4
AGN
Allergan plc
AGN
+$439K
5
META icon
Meta Platforms (Facebook)
META
+$415K

Top Sells

1
+$455K
2
+$345K
3
+$330K
4
ESV
Ensco Rowan plc
ESV
+$250K
5
JNPR
Juniper Networks
JNPR
+$221K

Sector Composition

1 Technology 21.76%
2 Healthcare 14.06%
3 Financials 11.22%
4 Communication Services 11.16%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.23%
29,700
+3,000
102
$1.02M 0.23%
19,200
+200
103
$1.01M 0.23%
17,100
+400
104
$997K 0.22%
6,062
+100
105
$994K 0.22%
9,800
+200
106
$992K 0.22%
12,200
+100
107
$963K 0.21%
13,098
+331
108
$957K 0.21%
9,775
+25
109
$950K 0.21%
109,250
+1,000
110
$950K 0.21%
5,200
+100
111
$946K 0.21%
23,400
-25
112
$937K 0.21%
7,700
+100
113
$902K 0.2%
8,300
+400
114
$897K 0.2%
17,556
+446
115
$894K 0.2%
10,442
+300
116
$887K 0.2%
10,873
117
$882K 0.2%
10,850
+100
118
$876K 0.19%
23,102
+75
119
$876K 0.19%
4,500
+100
120
$849K 0.19%
21,911
+200
121
$845K 0.19%
13,500
+100
122
$840K 0.19%
5,200
-100
123
$837K 0.19%
14,050
+175
124
$837K 0.19%
26,200
+1,100
125
$817K 0.18%
6,275
-50
3 4
5
6 7