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
$524M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.36M
3
+$1.42M
4
AGN
Allergan plc
AGN
+$839K
5
MDT icon
Medtronic
MDT
+$795K

Top Sells

1
+$1.28M
2
+$941K
3
+$246K
4
RL icon
Ralph Lauren
RL
+$222K
5
FTI icon
TechnipFMC
FTI
+$220K

Sector Composition

1 Technology 20.78%
2 Healthcare 15.42%
3 Financials 10.81%
4 Communication Services 10.73%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$787K 0.15%
17,500
+500
152
$773K 0.15%
19,190
-217
153
$771K 0.15%
9,500
+275
154
$771K 0.15%
9,600
+300
155
$769K 0.15%
6,900
+200
156
$753K 0.14%
5,450
+150
157
$743K 0.14%
24,400
+1,100
158
$738K 0.14%
8,400
159
$737K 0.14%
6,100
+200
160
$737K 0.14%
6,600
+150
161
$734K 0.14%
31,417
+575
162
$731K 0.14%
6,759
163
$724K 0.14%
12,800
+600
164
$724K 0.14%
12,797
+417
165
$723K 0.14%
14,300
+700
166
$719K 0.14%
7,400
+100
167
$712K 0.14%
5,500
+200
168
$710K 0.14%
6,500
+200
169
$701K 0.13%
13,275
+382
170
$696K 0.13%
63,000
+2,400
171
$693K 0.13%
10,900
+300
172
$682K 0.13%
10,036
+400
173
$676K 0.13%
4,200
+100
174
$669K 0.13%
6,500
+200
175
$664K 0.13%
3,675
+103
5 6
7
8 9