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
$450M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.74M
3
+$691K
4
AGN
Allergan plc
AGN
+$439K
5
META icon
Meta Platforms (Facebook)
META
+$415K

Top Sells

1
+$455K
2
+$345K
3
+$330K
4
ESV
Ensco Rowan plc
ESV
+$250K
5
JNPR
Juniper Networks
JNPR
+$221K

Sector Composition

1 Technology 21.76%
2 Healthcare 14.06%
3 Financials 11.22%
4 Communication Services 11.16%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$496K 0.11%
9,500
+200
202
$494K 0.11%
6,175
+200
203
$494K 0.11%
19,000
-400
204
$493K 0.11%
13,120
+200
205
$493K 0.11%
11,630
+75
206
$491K 0.11%
5,600
-100
207
$490K 0.11%
12,773
208
$487K 0.11%
6,500
209
$485K 0.11%
5,300
+75
210
$484K 0.11%
25,000
211
$482K 0.11%
4,000
-324
212
$481K 0.11%
5,100
+100
213
$479K 0.11%
7,000
+100
214
$479K 0.11%
13,400
-150
215
$474K 0.11%
13,573
-950
216
$474K 0.11%
9,000
+400
217
$472K 0.11%
10,200
218
$471K 0.1%
16,850
+100
219
$468K 0.1%
5,800
+200
220
$465K 0.1%
7,775
+100
221
$464K 0.1%
2,800
222
$463K 0.1%
5,100
223
$462K 0.1%
10,920
224
$457K 0.1%
10,305
+100
225
$454K 0.1%
3,680
+100
7 8
9
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