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
$484M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$742K
3
+$679K
4
JD icon
JD.com
JD
+$528K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$436K

Top Sells

1
+$2.34M
2
+$2.17M
3
+$1.9M
4
EBAY icon
eBay
EBAY
+$1.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M

Sector Composition

1 Technology 20.42%
2 Healthcare 15.34%
3 Communication Services 11.93%
4 Financials 11.49%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.22%
12,342
+793
102
$1.05M 0.22%
8,600
103
$1.04M 0.21%
29,000
-200
104
$1.03M 0.21%
32,800
-200
105
$1M 0.21%
41,400
-300
106
$996K 0.21%
85,658
+220
107
$985K 0.2%
11,042
-100
108
$982K 0.2%
14,500
-25
109
$980K 0.2%
17,125
+7,625
110
$966K 0.2%
39,600
+1,600
111
$952K 0.2%
6,925
+25
112
$942K 0.19%
21,748
-250
113
$940K 0.19%
19,500
-1,034
114
$932K 0.19%
23,811
-300
115
$931K 0.19%
31,000
+2,000
116
$931K 0.19%
19,200
117
$930K 0.19%
13,400
+300
118
$925K 0.19%
5,000
119
$913K 0.19%
15,225
+50
120
$901K 0.19%
12,800
121
$897K 0.19%
6,500
-200
122
$897K 0.19%
29,050
+10,975
123
$876K 0.18%
19,600
+100
124
$861K 0.18%
24,752
+75
125
$861K 0.18%
10,086
-100
3 4
5
6 7