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
$450M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.74M
3
+$691K
4
AGN
Allergan plc
AGN
+$439K
5
META icon
Meta Platforms (Facebook)
META
+$415K

Top Sells

1
+$455K
2
+$345K
3
+$330K
4
ESV
Ensco Rowan plc
ESV
+$250K
5
JNPR
Juniper Networks
JNPR
+$221K

Sector Composition

1 Technology 21.76%
2 Healthcare 14.06%
3 Financials 11.22%
4 Communication Services 11.16%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$809K 0.18%
14,125
+75
127
$798K 0.18%
34,000
+800
128
$793K 0.18%
26,800
129
$788K 0.18%
6,200
130
$788K 0.18%
2,400
131
$785K 0.17%
7,614
+104
132
$783K 0.17%
8,900
+100
133
$783K 0.17%
11,196
134
$781K 0.17%
11,300
+200
135
$779K 0.17%
5,432
+100
136
$771K 0.17%
12,300
+200
137
$761K 0.17%
8,800
+200
138
$760K 0.17%
17,400
+400
139
$754K 0.17%
19,331
+369
140
$753K 0.17%
4,025
+100
141
$739K 0.16%
16,250
+150
142
$735K 0.16%
5,700
+100
143
$727K 0.16%
14,175
-675
144
$722K 0.16%
44,625
145
$721K 0.16%
7,700
+200
146
$720K 0.16%
13,000
-1,000
147
$703K 0.16%
29,917
+75
148
$700K 0.16%
5,150
149
$696K 0.15%
21,548
-50
150
$693K 0.15%
18,350
-50
4 5
6
7 8