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
$524M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.36M
3
+$1.42M
4
AGN
Allergan plc
AGN
+$839K
5
MDT icon
Medtronic
MDT
+$795K

Top Sells

1
+$1.28M
2
+$941K
3
+$246K
4
RL icon
Ralph Lauren
RL
+$222K
5
FTI icon
TechnipFMC
FTI
+$220K

Sector Composition

1 Technology 20.78%
2 Healthcare 15.42%
3 Financials 10.81%
4 Communication Services 10.73%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$595K 0.11%
18,600
+400
202
$594K 0.11%
13,850
+225
203
$590K 0.11%
11,520
+200
204
$590K 0.11%
46,875
+1,125
205
$588K 0.11%
9,241
+500
206
$586K 0.11%
7,100
+300
207
$585K 0.11%
10,400
+500
208
$585K 0.11%
9,650
209
$584K 0.11%
8,225
+275
210
$581K 0.11%
6,300
+200
211
$580K 0.11%
17,775
+425
212
$575K 0.11%
5,725
+100
213
$572K 0.11%
7,400
+800
214
$570K 0.11%
3,200
+100
215
$567K 0.11%
5,900
+100
216
$556K 0.11%
9,925
-225
217
$550K 0.11%
7,753
+319
218
$548K 0.1%
3,900
+125
219
$544K 0.1%
52,500
+1,600
220
$544K 0.1%
11,660
221
$541K 0.1%
9,881
+4,653
222
$536K 0.1%
2,775
+100
223
$536K 0.1%
10,100
+500
224
$534K 0.1%
9,800
+400
225
$534K 0.1%
31,375
+750
7 8
9
10 11