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
$484M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$742K
3
+$679K
4
JD icon
JD.com
JD
+$528K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$436K

Top Sells

1
+$2.34M
2
+$2.17M
3
+$1.9M
4
EBAY icon
eBay
EBAY
+$1.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M

Sector Composition

1 Technology 20.42%
2 Healthcare 15.34%
3 Communication Services 11.93%
4 Financials 11.49%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$859K 0.18%
11,800
127
$856K 0.18%
14,255
+430
128
$854K 0.18%
21,200
+200
129
$851K 0.18%
7,800
130
$850K 0.18%
13,000
131
$847K 0.18%
11,673
-100
132
$833K 0.17%
2,800
+100
133
$826K 0.17%
14,650
+150
134
$826K 0.17%
7,554
135
$821K 0.17%
5,700
136
$820K 0.17%
55,850
-1,325
137
$807K 0.17%
48,750
+1,500
138
$801K 0.17%
9,100
139
$795K 0.16%
10,350
-1,300
140
$792K 0.16%
29,275
+9,400
141
$791K 0.16%
17,874
142
$784K 0.16%
5,600
-100
143
$781K 0.16%
15,300
144
$767K 0.16%
17,100
-600
145
$759K 0.16%
15,945
-100
146
$754K 0.16%
20,900
-100
147
$754K 0.16%
50,325
+200
148
$747K 0.15%
8,875
+4,775
149
$744K 0.15%
12,936
150
$743K 0.15%
5,500
4 5
6
7 8