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
$411M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.19M
3
+$805K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$724K
5
MSFT icon
Microsoft
MSFT
+$603K

Top Sells

1
+$346K
2
+$245K
3
+$244K
4
SLM icon
SLM Corp
SLM
+$210K
5
PVH icon
PVH
PVH
+$204K

Sector Composition

1 Technology 20.94%
2 Healthcare 13.63%
3 Financials 11.48%
4 Communication Services 10.86%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$484K 0.12%
11,120
202
$483K 0.12%
15,088
+925
203
$482K 0.12%
7,200
+200
204
$481K 0.12%
5,150
+200
205
$480K 0.12%
5,300
+325
206
$478K 0.12%
12,979
-9,388
207
$476K 0.12%
4,324
+108
208
$476K 0.12%
6,700
+100
209
$475K 0.12%
8,400
210
$472K 0.11%
5,600
+100
211
$472K 0.11%
9,050
+450
212
$472K 0.11%
3,264
+257
213
$465K 0.11%
6,300
+200
214
$464K 0.11%
7,700
+200
215
$462K 0.11%
12,518
+200
216
$462K 0.11%
13,020
+200
217
$461K 0.11%
9,100
+200
218
$460K 0.11%
39,750
+1,500
219
$457K 0.11%
9,984
+314
220
$455K 0.11%
2,700
221
$450K 0.11%
7,725
+300
222
$448K 0.11%
5,500
+100
223
$448K 0.11%
6,400
+100
224
$438K 0.11%
978,480
+29,000
225
$435K 0.11%
5,875
+100
7 8
9
10 11