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
$484M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$742K
3
+$679K
4
JD icon
JD.com
JD
+$528K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$436K

Top Sells

1
+$2.34M
2
+$2.17M
3
+$1.9M
4
EBAY icon
eBay
EBAY
+$1.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M

Sector Composition

1 Technology 20.42%
2 Healthcare 15.34%
3 Communication Services 11.93%
4 Financials 11.49%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$743K 0.15%
10,896
-400
152
$742K 0.15%
+23,900
153
$739K 0.15%
9,700
154
$737K 0.15%
25,800
+1,000
155
$726K 0.15%
10,896
+1,371
156
$724K 0.15%
7,000
157
$724K 0.15%
12,900
+100
158
$710K 0.15%
6,500
-100
159
$705K 0.15%
14,075
+75
160
$697K 0.14%
16,150
-125
161
$689K 0.14%
3,000
162
$677K 0.14%
3,200
+100
163
$675K 0.14%
7,275
+500
164
$667K 0.14%
8,000
-400
165
$664K 0.14%
4,000
-200
166
$663K 0.14%
6,659
-200
167
$658K 0.14%
10,900
168
$650K 0.13%
18,400
+100
169
$643K 0.13%
10,700
-200
170
$640K 0.13%
6,800
+400
171
$637K 0.13%
3,727
+26
172
$632K 0.13%
6,200
173
$629K 0.13%
14,050
-650
174
$628K 0.13%
17,626
-1,441
175
$625K 0.13%
5,700
-100
5 6
7
8 9