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
$450M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.74M
3
+$691K
4
AGN
Allergan plc
AGN
+$439K
5
META icon
Meta Platforms (Facebook)
META
+$415K

Top Sells

1
+$455K
2
+$345K
3
+$330K
4
ESV
Ensco Rowan plc
ESV
+$250K
5
JNPR
Juniper Networks
JNPR
+$221K

Sector Composition

1 Technology 21.76%
2 Healthcare 14.06%
3 Financials 11.22%
4 Communication Services 11.16%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$692K 0.15%
7,372
152
$682K 0.15%
6,500
+100
153
$674K 0.15%
13,625
+75
154
$673K 0.15%
67,125
-1,125
155
$670K 0.15%
6,000
+100
156
$663K 0.15%
2,800
157
$663K 0.15%
14,995
+50
158
$658K 0.15%
20,152
+300
159
$655K 0.15%
22,300
160
$644K 0.14%
11,200
+400
161
$641K 0.14%
12,550
+100
162
$634K 0.14%
5,300
163
$632K 0.14%
8,300
+100
164
$623K 0.14%
40,800
+1,050
165
$622K 0.14%
58,200
+600
166
$616K 0.14%
6,559
-100
167
$612K 0.14%
11,824
+140
168
$610K 0.14%
6,000
169
$604K 0.13%
8,200
170
$600K 0.13%
11,900
+200
171
$599K 0.13%
7,100
-100
172
$597K 0.13%
5,200
173
$596K 0.13%
15,650
-200
174
$594K 0.13%
13,835
-450
175
$593K 0.13%
16,400
+200
5 6
7
8 9