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
$535M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.54M
3
+$3.12M
4
PYPL icon
PayPal
PYPL
+$1.13M
5
CMCSA icon
Comcast
CMCSA
+$938K

Top Sells

1
+$10M
2
+$980K
3
+$792K
4
ALTR
Altera Corp
ALTR
+$705K
5
HPQ icon
HP
HPQ
+$545K

Sector Composition

1 Technology 19.65%
2 Healthcare 15.57%
3 Communication Services 12.63%
4 Financials 11.37%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$658K 0.12%
14,487
+232
177
$653K 0.12%
8,000
+200
178
$652K 0.12%
10,700
+150
179
$647K 0.12%
17,100
+300
180
$643K 0.12%
7,200
+200
181
$641K 0.12%
6,900
+100
182
$640K 0.12%
18,800
+400
183
$635K 0.12%
6,200
184
$632K 0.12%
11,400
185
$631K 0.12%
7,300
+100
186
$631K 0.12%
10,300
+5,800
187
$629K 0.12%
10,800
+200
188
$623K 0.12%
12,160
+500
189
$617K 0.12%
9,945
+64
190
$616K 0.12%
14,300
+100
191
$608K 0.11%
11,720
+200
192
$606K 0.11%
17,136
-490
193
$599K 0.11%
+67,790
194
$599K 0.11%
40,173
+1,500
195
$591K 0.11%
8,900
+100
196
$590K 0.11%
74,250
+500
197
$590K 0.11%
7,675
+3,450
198
$589K 0.11%
3,300
+100
199
$583K 0.11%
5,900
+100
200
$582K 0.11%
5,900
6 7
8
9 10