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
$411M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.19M
3
+$805K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$724K
5
MSFT icon
Microsoft
MSFT
+$603K

Top Sells

1
+$346K
2
+$245K
3
+$244K
4
SLM icon
SLM Corp
SLM
+$210K
5
PVH icon
PVH
PVH
+$204K

Sector Composition

1 Technology 20.94%
2 Healthcare 13.63%
3 Financials 11.48%
4 Communication Services 10.86%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$640K 0.16%
10,350
+100
152
$638K 0.16%
9,275
+425
153
$636K 0.15%
45,750
+3,375
154
$630K 0.15%
11,605
+500
155
$629K 0.15%
22,198
+900
156
$627K 0.15%
6,900
-100
157
$626K 0.15%
11,545
+139
158
$624K 0.15%
6,300
+100
159
$623K 0.15%
8,872
+111
160
$619K 0.15%
8,400
161
$614K 0.15%
49,800
+2,400
162
$612K 0.15%
7,372
163
$606K 0.15%
7,400
+200
164
$606K 0.15%
11,700
+100
165
$601K 0.15%
30,117
+1,250
166
$599K 0.15%
10,500
+300
167
$599K 0.15%
21,900
+600
168
$595K 0.14%
14,825
+800
169
$594K 0.14%
7,300
-200
170
$587K 0.14%
11,842
-191
171
$583K 0.14%
5,900
172
$564K 0.14%
5,800
+100
173
$563K 0.14%
8,100
174
$558K 0.14%
6,559
-100
175
$551K 0.13%
15,900
+200
5 6
7
8 9