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
$326M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.23M
3
+$788K
4
MSFT icon
Microsoft
MSFT
+$658K
5
AAPL icon
Apple
AAPL
+$512K

Top Sells

1
+$3.1M
2
+$2.04M
3
+$1.71M
4
FON
SPRINT CORP FON COM
FON
+$339K
5
ZTS icon
Zoetis
ZTS
+$247K

Sector Composition

1 Technology 20.89%
2 Healthcare 13.13%
3 Financials 11.55%
4 Communication Services 10.11%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$545K 0.17%
13,420
+850
152
$543K 0.17%
5,800
+300
153
$543K 0.17%
10,572
+557
154
$541K 0.17%
20,800
+1,800
155
$539K 0.17%
6,359
+300
156
$539K 0.17%
4,832
+200
157
$534K 0.16%
7,000
+400
158
$529K 0.16%
6,500
+300
159
$529K 0.16%
62,250
+1,875
160
$527K 0.16%
9,550
+400
161
$522K 0.16%
10,900
+600
162
$520K 0.16%
13,438
+513
163
$512K 0.16%
9,105
+566
164
$508K 0.16%
+39,375
165
$506K 0.16%
20,048
+900
166
$500K 0.15%
3,900
+300
167
$500K 0.15%
7,600
+300
168
$499K 0.15%
5,700
+400
169
$497K 0.15%
6,700
+400
170
$493K 0.15%
8,625
+500
171
$490K 0.15%
15,800
+800
172
$483K 0.15%
9,300
+600
173
$481K 0.15%
11,078
+573
174
$481K 0.15%
10,255
+700
175
$475K 0.15%
7,800
-660
5 6
7
8 9