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
$288M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.6M
3
+$10M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.61M
5
XOM icon
Exxon Mobil
XOM
+$6.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.75%
2 Healthcare 12.83%
3 Financials 11.78%
4 Communication Services 9.23%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$393K 0.14%
+4,800
177
$391K 0.14%
+11,320
178
$388K 0.13%
+10,173
179
$385K 0.13%
+6,054
180
$382K 0.13%
+11,575
181
$381K 0.13%
+24,050
182
$380K 0.13%
+49,200
183
$379K 0.13%
+11,200
184
$378K 0.13%
+9,555
185
$374K 0.13%
+7,850
186
$374K 0.13%
+17,600
187
$371K 0.13%
+5,100
188
$370K 0.13%
+4,875
189
$369K 0.13%
+10,718
190
$367K 0.13%
+10,320
191
$366K 0.13%
+4,300
192
$361K 0.13%
+7,500
193
$358K 0.12%
+10,550
194
$357K 0.12%
+4,475
195
$356K 0.12%
+4,200
196
$354K 0.12%
+10,900
197
$353K 0.12%
+2,300
198
$351K 0.12%
+8,800
199
$349K 0.12%
+7,800
200
$348K 0.12%
+3,150
6 7
8
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