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
$524M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.36M
3
+$1.42M
4
AGN
Allergan plc
AGN
+$839K
5
MDT icon
Medtronic
MDT
+$795K

Top Sells

1
+$1.28M
2
+$941K
3
+$246K
4
RL icon
Ralph Lauren
RL
+$222K
5
FTI icon
TechnipFMC
FTI
+$220K

Sector Composition

1 Technology 20.78%
2 Healthcare 15.42%
3 Financials 10.81%
4 Communication Services 10.73%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.22%
10,186
+400
102
$1.15M 0.22%
19,250
+525
103
$1.13M 0.22%
16,550
+325
104
$1.13M 0.22%
8,400
+300
105
$1.11M 0.21%
13,500
+600
106
$1.11M 0.21%
4,900
+200
107
$1.1M 0.21%
19,342
+893
108
$1.1M 0.21%
11,400
+247
109
$1.1M 0.21%
15,000
+475
110
$1.09M 0.21%
25,200
+1,025
111
$1.08M 0.21%
42,100
+800
112
$1.07M 0.21%
28,600
+1,200
113
$1.06M 0.2%
11,600
+500
114
$1.03M 0.2%
11,042
+400
115
$1.03M 0.2%
24,452
+675
116
$1.02M 0.2%
12,800
+500
117
$1.02M 0.2%
70,875
+2,250
118
$1.02M 0.2%
17,200
+475
119
$1.02M 0.19%
29,000
+1,000
120
$1.01M 0.19%
19,150
+300
121
$1M 0.19%
43,500
+1,500
122
$988K 0.19%
2,700
+100
123
$978K 0.19%
37,600
+2,000
124
$950K 0.18%
23,611
+800
125
$940K 0.18%
13,660
+331
3 4
5
6 7