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
$326M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.23M
3
+$788K
4
MSFT icon
Microsoft
MSFT
+$658K
5
AAPL icon
Apple
AAPL
+$512K

Top Sells

1
+$3.1M
2
+$2.04M
3
+$1.71M
4
FON
SPRINT CORP FON COM
FON
+$339K
5
ZTS icon
Zoetis
ZTS
+$247K

Sector Composition

1 Technology 20.89%
2 Healthcare 13.13%
3 Financials 11.55%
4 Communication Services 10.11%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$399K 0.12%
3,000
+200
202
$397K 0.12%
5,375
+500
203
$393K 0.12%
4,400
+200
204
$392K 0.12%
4,600
+275
205
$391K 0.12%
11,418
+700
206
$388K 0.12%
6,375
+325
207
$387K 0.12%
5,200
+200
208
$387K 0.12%
3,350
+200
209
$384K 0.12%
3,892
+325
210
$383K 0.12%
11,700
+4,789
211
$379K 0.12%
4,900
+100
212
$375K 0.12%
6,500
+400
213
$374K 0.11%
25,500
+1,450
214
$372K 0.11%
3,900
+100
215
$370K 0.11%
7,541
+500
216
$369K 0.11%
4,800
+200
217
$366K 0.11%
6,150
+300
218
$365K 0.11%
5,000
+300
219
$363K 0.11%
24,900
+1,300
220
$362K 0.11%
7,000
+300
221
$360K 0.11%
8,300
+500
222
$359K 0.11%
9,055
+625
223
$355K 0.11%
8,625
+475
224
$355K 0.11%
17,600
+1,000
225
$354K 0.11%
6,850
+450
7 8
9
10 11