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
$535M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.54M
3
+$3.12M
4
PYPL icon
PayPal
PYPL
+$1.13M
5
CMCSA icon
Comcast
CMCSA
+$938K

Top Sells

1
+$10M
2
+$980K
3
+$792K
4
ALTR
Altera Corp
ALTR
+$705K
5
HPQ icon
HP
HPQ
+$545K

Sector Composition

1 Technology 19.65%
2 Healthcare 15.57%
3 Communication Services 12.63%
4 Financials 11.37%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$922K 0.17%
15,325
+100
127
$902K 0.17%
9,300
+200
128
$895K 0.17%
21,400
+500
129
$893K 0.17%
6,500
130
$886K 0.17%
13,100
+300
131
$877K 0.16%
17,300
+200
132
$870K 0.16%
12,800
-200
133
$866K 0.16%
26,300
+500
134
$864K 0.16%
5,800
+100
135
$857K 0.16%
12,100
+300
136
$855K 0.16%
10,450
+100
137
$853K 0.16%
11,046
+150
138
$851K 0.16%
16,095
+150
139
$843K 0.16%
11,673
140
$839K 0.16%
18,174
+300
141
$834K 0.16%
5,700
+200
142
$830K 0.16%
7,100
+100
143
$828K 0.15%
7,654
+100
144
$822K 0.15%
6,600
+100
145
$816K 0.15%
990,480
+11,000
146
$812K 0.15%
14,675
+25
147
$807K 0.15%
29,625
+350
148
$805K 0.15%
+20,575
149
$798K 0.15%
9,800
+100
150
$795K 0.15%
5,700
+100
4 5
6
7 8