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
$524M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.36M
3
+$1.42M
4
AGN
Allergan plc
AGN
+$839K
5
MDT icon
Medtronic
MDT
+$795K

Top Sells

1
+$1.28M
2
+$941K
3
+$246K
4
RL icon
Ralph Lauren
RL
+$222K
5
FTI icon
TechnipFMC
FTI
+$220K

Sector Composition

1 Technology 20.78%
2 Healthcare 15.42%
3 Financials 10.81%
4 Communication Services 10.73%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$927K 0.18%
5,600
+300
127
$920K 0.18%
11,673
+400
128
$909K 0.17%
6,700
+300
129
$908K 0.17%
11,550
+300
130
$902K 0.17%
14,325
+350
131
$899K 0.17%
11,196
-75
132
$889K 0.17%
5,932
+200
133
$886K 0.17%
12,500
+700
134
$886K 0.17%
10,700
+400
135
$880K 0.17%
5,700
+200
136
$875K 0.17%
22,048
+350
137
$862K 0.16%
16,550
+475
138
$855K 0.16%
12,800
+900
139
$855K 0.16%
19,300
+1,100
140
$846K 0.16%
15,075
+675
141
$841K 0.16%
14,300
+425
142
$838K 0.16%
8,900
+900
143
$825K 0.16%
7,700
+100
144
$821K 0.16%
14,500
+400
145
$797K 0.15%
20,800
+800
146
$794K 0.15%
7,454
+300
147
$790K 0.15%
18,000
+800
148
$789K 0.15%
15,895
+450
149
$788K 0.15%
21,172
+921
150
$788K 0.15%
15,150
+575
4 5
6
7 8