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
$288M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.6M
3
+$10M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.61M
5
XOM icon
Exxon Mobil
XOM
+$6.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.75%
2 Healthcare 12.83%
3 Financials 11.78%
4 Communication Services 9.23%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$348K 0.12%
+5,800
202
$348K 0.12%
+4,325
203
$345K 0.12%
+9,772
204
$344K 0.12%
+5,200
205
$343K 0.12%
+33,900
206
$340K 0.12%
+4,700
207
$339K 0.12%
+48,332
208
$337K 0.12%
+6,050
209
$337K 0.12%
+4,600
210
$336K 0.12%
+23,600
211
$333K 0.12%
+4,600
212
$332K 0.12%
+8,700
213
$332K 0.12%
+8,015
214
$329K 0.11%
+5,850
215
$326K 0.11%
+4,116
216
$325K 0.11%
+7,100
217
$325K 0.11%
+7,041
218
$325K 0.11%
+9,500
219
$323K 0.11%
+22,625
220
$322K 0.11%
+5,000
221
$319K 0.11%
+4,800
222
$318K 0.11%
+2,200
223
$316K 0.11%
+6,100
224
$315K 0.11%
+7,603
225
$315K 0.11%
+3,800
7 8
9
10 11