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
$535M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.54M
3
+$3.12M
4
PYPL icon
PayPal
PYPL
+$1.13M
5
CMCSA icon
Comcast
CMCSA
+$938K

Top Sells

1
+$10M
2
+$980K
3
+$792K
4
ALTR
Altera Corp
ALTR
+$705K
5
HPQ icon
HP
HPQ
+$545K

Sector Composition

1 Technology 19.65%
2 Healthcare 15.57%
3 Communication Services 12.63%
4 Financials 11.37%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$793K 0.15%
3,200
152
$792K 0.15%
49,500
+750
153
$788K 0.15%
24,939
+187
154
$755K 0.14%
13,100
+200
155
$755K 0.14%
4,000
156
$752K 0.14%
6,659
157
$750K 0.14%
10,600
-100
158
$725K 0.14%
51,175
+850
159
$719K 0.13%
10,721
-175
160
$718K 0.13%
9,450
-75
161
$715K 0.13%
4,753
+103
162
$714K 0.13%
12,350
-13,700
163
$709K 0.13%
21,975
+1,700
164
$696K 0.13%
3,000
165
$694K 0.13%
13,215
+279
166
$693K 0.13%
9,025
+150
167
$690K 0.13%
5,550
+3,350
168
$689K 0.13%
14,400
+300
169
$687K 0.13%
7,900
-100
170
$675K 0.13%
16,400
+250
171
$668K 0.12%
7,375
+100
172
$668K 0.12%
31,817
173
$667K 0.12%
7,200
+100
174
$663K 0.12%
5,800
+100
175
$663K 0.12%
5,000
+100
5 6
7
8 9