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
$450M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.74M
3
+$691K
4
AGN
Allergan plc
AGN
+$439K
5
META icon
Meta Platforms (Facebook)
META
+$415K

Top Sells

1
+$455K
2
+$345K
3
+$330K
4
ESV
Ensco Rowan plc
ESV
+$250K
5
JNPR
Juniper Networks
JNPR
+$221K

Sector Composition

1 Technology 21.76%
2 Healthcare 14.06%
3 Financials 11.22%
4 Communication Services 11.16%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$585K 0.13%
9,236
+100
177
$576K 0.13%
8,950
+100
178
$574K 0.13%
7,000
+100
179
$574K 0.13%
8,725
-75
180
$569K 0.13%
23,399
+420
181
$568K 0.13%
12,320
+191
182
$563K 0.13%
7,150
-50
183
$557K 0.12%
49,600
+200
184
$555K 0.12%
10,600
+100
185
$555K 0.12%
6,854
186
$552K 0.12%
2,800
+100
187
$549K 0.12%
8,441
+100
188
$545K 0.12%
3,418
+231
189
$543K 0.12%
9,850
+75
190
$531K 0.12%
5,400
+200
191
$527K 0.12%
4,000
-100
192
$523K 0.12%
6,500
+100
193
$521K 0.12%
14,000
+300
194
$516K 0.11%
8,400
+100
195
$513K 0.11%
17,600
+200
196
$511K 0.11%
7,500
+200
197
$511K 0.11%
13,018
+200
198
$508K 0.11%
8,948
+95
199
$506K 0.11%
9,450
-600
200
$500K 0.11%
8,925
+50
6 7
8
9 10