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
$288M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.6M
3
+$10M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.61M
5
XOM icon
Exxon Mobil
XOM
+$6.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.75%
2 Healthcare 12.83%
3 Financials 11.78%
4 Communication Services 9.23%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$535K 0.19%
+37,350
127
$529K 0.18%
+13,405
128
$528K 0.18%
+9,300
129
$527K 0.18%
+5,575
130
$526K 0.18%
+6,272
131
$522K 0.18%
+18,611
132
$521K 0.18%
+4,632
133
$520K 0.18%
+2,300
134
$515K 0.18%
+15,900
135
$514K 0.18%
+2,000
136
$508K 0.18%
+10,816
137
$504K 0.17%
+20,921
138
$504K 0.17%
+6,200
139
$502K 0.17%
+11,150
140
$500K 0.17%
+10,300
141
$499K 0.17%
+10,015
142
$496K 0.17%
+7,536
143
$495K 0.17%
+13,110
144
$492K 0.17%
+5,500
145
$491K 0.17%
+5,800
146
$484K 0.17%
+6,059
147
$476K 0.17%
+7,300
148
$472K 0.16%
+41,200
149
$471K 0.16%
+8,460
150
$469K 0.16%
+7,541
4 5
6
7 8