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
$535M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.54M
3
+$3.12M
4
PYPL icon
PayPal
PYPL
+$1.13M
5
CMCSA icon
Comcast
CMCSA
+$938K

Top Sells

1
+$10M
2
+$980K
3
+$792K
4
ALTR
Altera Corp
ALTR
+$705K
5
HPQ icon
HP
HPQ
+$545K

Sector Composition

1 Technology 19.65%
2 Healthcare 15.57%
3 Communication Services 12.63%
4 Financials 11.37%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.22%
21,500
+300
102
$1.16M 0.22%
6,232
+100
103
$1.14M 0.21%
29,525
+475
104
$1.14M 0.21%
16,829
+401
105
$1.14M 0.21%
17,566
106
$1.09M 0.2%
42,500
+1,100
107
$1.08M 0.2%
15,143
+300
108
$1.07M 0.2%
13,700
+300
109
$1.06M 0.2%
11,142
+100
110
$1.06M 0.2%
31,100
+100
111
$1.05M 0.2%
33,100
+300
112
$1.05M 0.2%
40,400
+800
113
$1.04M 0.19%
29,400
+400
114
$1.03M 0.19%
55,450
-400
115
$1.03M 0.19%
19,175
-25
116
$1.02M 0.19%
8,000
+200
117
$1M 0.19%
14,625
+125
118
$990K 0.19%
24,011
+200
119
$986K 0.18%
5,000
120
$983K 0.18%
21,498
-250
121
$980K 0.18%
13,500
122
$969K 0.18%
15,975
+675
123
$954K 0.18%
9,686
-400
124
$953K 0.18%
2,800
125
$931K 0.17%
19,900
+300
3 4
5
6 7