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
$326M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.23M
3
+$788K
4
MSFT icon
Microsoft
MSFT
+$658K
5
AAPL icon
Apple
AAPL
+$512K

Top Sells

1
+$3.1M
2
+$2.04M
3
+$1.71M
4
FON
SPRINT CORP FON COM
FON
+$339K
5
ZTS icon
Zoetis
ZTS
+$247K

Sector Composition

1 Technology 20.89%
2 Healthcare 13.13%
3 Financials 11.55%
4 Communication Services 10.11%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$601K 0.18%
5,000
+300
127
$597K 0.18%
13,846
+441
128
$592K 0.18%
19,611
+1,000
129
$587K 0.18%
4,600
+300
130
$585K 0.18%
6,872
+600
131
$584K 0.18%
17,652
+1,000
132
$582K 0.18%
5,100
+400
133
$577K 0.18%
28,800
+1,600
134
$576K 0.18%
16,000
+3,700
135
$574K 0.18%
13,725
+675
136
$570K 0.18%
13,025
+675
137
$570K 0.18%
8,096
+555
138
$569K 0.17%
3,600
+250
139
$568K 0.17%
2,500
+200
140
$568K 0.17%
2,100
+100
141
$566K 0.17%
12,025
+875
142
$564K 0.17%
14,775
+950
143
$562K 0.17%
6,100
+300
144
$561K 0.17%
13,160
+50
145
$559K 0.17%
13,350
+850
146
$559K 0.17%
44,500
+3,300
147
$557K 0.17%
7,600
+1,500
148
$553K 0.17%
9,300
+475
149
$553K 0.17%
11,543
+727
150
$553K 0.17%
8,036
+500
4 5
6
7 8