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
$411M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.19M
3
+$805K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$724K
5
MSFT icon
Microsoft
MSFT
+$603K

Top Sells

1
+$346K
2
+$245K
3
+$244K
4
SLM icon
SLM Corp
SLM
+$210K
5
PVH icon
PVH
PVH
+$204K

Sector Composition

1 Technology 20.94%
2 Healthcare 13.63%
3 Financials 11.48%
4 Communication Services 10.86%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$551K 0.13%
5,100
+100
177
$548K 0.13%
56,700
+900
178
$543K 0.13%
26,100
-500
179
$540K 0.13%
22,558
+561
180
$536K 0.13%
12,350
+300
181
$536K 0.13%
17,000
-200
182
$534K 0.13%
13,300
+400
183
$531K 0.13%
14,385
+225
184
$531K 0.13%
10,000
+100
185
$529K 0.13%
8,141
186
$529K 0.13%
17,075
+650
187
$528K 0.13%
5,300
-100
188
$519K 0.13%
12,800
+200
189
$515K 0.13%
8,850
+100
190
$508K 0.12%
10,300
+200
191
$506K 0.12%
4,100
192
$506K 0.12%
6,754
193
$505K 0.12%
2,700
+100
194
$503K 0.12%
5,200
195
$500K 0.12%
7,225
+275
196
$498K 0.12%
10,230
+525
197
$498K 0.12%
13,750
+425
198
$492K 0.12%
3,300
+100
199
$491K 0.12%
20,921
200
$487K 0.12%
9,900
+600
6 7
8
9 10