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
$326M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.23M
3
+$788K
4
MSFT icon
Microsoft
MSFT
+$658K
5
AAPL icon
Apple
AAPL
+$512K

Top Sells

1
+$3.1M
2
+$2.04M
3
+$1.71M
4
FON
SPRINT CORP FON COM
FON
+$339K
5
ZTS icon
Zoetis
ZTS
+$247K

Sector Composition

1 Technology 20.89%
2 Healthcare 13.13%
3 Financials 11.55%
4 Communication Services 10.11%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$461K 0.14%
5,100
+300
177
$458K 0.14%
12,325
+750
178
$458K 0.14%
15,450
+975
179
$454K 0.14%
4,600
+300
180
$453K 0.14%
2,400
+200
181
$445K 0.14%
51,900
+2,700
182
$432K 0.13%
20,455
+1,262
183
$426K 0.13%
5,100
+300
184
$424K 0.13%
5,500
+300
185
$423K 0.13%
12,120
+800
186
$422K 0.13%
11,600
+700
187
$418K 0.13%
2,900
+900
188
$417K 0.13%
8,250
+400
189
$416K 0.13%
19,700
+2,100
190
$414K 0.13%
11,250
+700
191
$410K 0.13%
5,300
+200
192
$409K 0.13%
9,400
+600
193
$409K 0.13%
6,100
+300
194
$408K 0.13%
11,473
+1,300
195
$407K 0.13%
6,354
+300
196
$405K 0.12%
12,000
+800
197
$404K 0.12%
24,225
+1,600
198
$401K 0.12%
4,800
+200
199
$401K 0.12%
2,500
+200
200
$399K 0.12%
7,900
+400
6 7
8
9 10