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
$411M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.19M
3
+$805K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$724K
5
MSFT icon
Microsoft
MSFT
+$603K

Top Sells

1
+$346K
2
+$245K
3
+$244K
4
SLM icon
SLM Corp
SLM
+$210K
5
PVH icon
PVH
PVH
+$204K

Sector Composition

1 Technology 20.94%
2 Healthcare 13.63%
3 Financials 11.48%
4 Communication Services 10.86%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$752K 0.18%
21,311
+200
127
$751K 0.18%
18,778
+368
128
$740K 0.18%
23,500
+1,600
129
$736K 0.18%
8,700
+200
130
$734K 0.18%
15,075
+675
131
$729K 0.18%
16,600
+400
132
$724K 0.18%
13,625
+750
133
$723K 0.18%
10,225
+525
134
$720K 0.18%
5,500
+100
135
$720K 0.18%
8,100
+100
136
$718K 0.17%
5,232
+100
137
$714K 0.17%
11,800
+200
138
$703K 0.17%
5,300
-200
139
$695K 0.17%
5,600
+100
140
$689K 0.17%
6,525
+3,075
141
$686K 0.17%
69,375
+2,250
142
$682K 0.17%
2,700
143
$679K 0.17%
3,300
+100
144
$671K 0.16%
8,936
+200
145
$667K 0.16%
18,650
+650
146
$664K 0.16%
6,100
147
$647K 0.16%
15,314
+685
148
$644K 0.16%
15,120
+700
149
$643K 0.16%
19,452
+400
150
$641K 0.16%
11,446
+375
4 5
6
7 8