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
$484M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$742K
3
+$679K
4
JD icon
JD.com
JD
+$528K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$436K

Top Sells

1
+$2.34M
2
+$2.17M
3
+$1.9M
4
EBAY icon
eBay
EBAY
+$1.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M

Sector Composition

1 Technology 20.42%
2 Healthcare 15.34%
3 Communication Services 11.93%
4 Financials 11.49%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$623K 0.13%
14,100
-300
177
$619K 0.13%
31,817
+275
178
$604K 0.12%
979,480
+4,000
179
$603K 0.12%
10,600
+100
180
$602K 0.12%
4,650
181
$601K 0.12%
4,900
182
$598K 0.12%
16,800
+1,100
183
$595K 0.12%
11,400
-200
184
$591K 0.12%
8,800
185
$586K 0.12%
7,800
186
$584K 0.12%
7,100
-200
187
$583K 0.12%
13,466
188
$573K 0.12%
3,200
189
$571K 0.12%
8,275
+25
190
$570K 0.12%
63,600
191
$568K 0.12%
7,200
-100
192
$554K 0.11%
10,500
+200
193
$552K 0.11%
26,063
+140
194
$549K 0.11%
6,300
+25
195
$548K 0.11%
11,660
-500
196
$547K 0.11%
3,925
197
$545K 0.11%
13,150
-200
198
$542K 0.11%
14,700
+200
199
$541K 0.11%
18,600
200
$540K 0.11%
14,200
-200
6 7
8
9 10