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
$288M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.6M
3
+$10M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.61M
5
XOM icon
Exxon Mobil
XOM
+$6.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.75%
2 Healthcare 12.83%
3 Financials 11.78%
4 Communication Services 9.23%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$466K 0.16%
+4,300
152
$463K 0.16%
+4,700
153
$461K 0.16%
+6,300
154
$460K 0.16%
+16,652
155
$460K 0.16%
+6,217
156
$459K 0.16%
+12,570
157
$457K 0.16%
+6,600
158
$453K 0.16%
+60,375
159
$447K 0.16%
+9,150
160
$436K 0.15%
+15,000
161
$433K 0.15%
+12,925
162
$429K 0.15%
+13,825
163
$429K 0.15%
+3,350
164
$423K 0.15%
+19,193
165
$418K 0.14%
+19,148
166
$417K 0.14%
+13,825
167
$415K 0.14%
+5,300
168
$414K 0.14%
+14,475
169
$413K 0.14%
+8,125
170
$412K 0.14%
+3,600
171
$410K 0.14%
+12,300
172
$410K 0.14%
+8,539
173
$404K 0.14%
+6,100
174
$404K 0.14%
+4,800
175
$394K 0.14%
+10,505
5 6
7
8 9