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
$484M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$742K
3
+$679K
4
JD icon
JD.com
JD
+$528K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$436K

Top Sells

1
+$2.34M
2
+$2.17M
3
+$1.9M
4
EBAY icon
eBay
EBAY
+$1.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M

Sector Composition

1 Technology 20.42%
2 Healthcare 15.34%
3 Communication Services 11.93%
4 Financials 11.49%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$538K 0.11%
7,000
-100
202
$536K 0.11%
4,540
203
$534K 0.11%
6,900
+700
204
$534K 0.11%
11,520
-200
205
$532K 0.11%
6,000
-100
206
$531K 0.11%
31,500
207
$528K 0.11%
+20,275
208
$527K 0.11%
16,650
+25
209
$521K 0.11%
8,700
210
$521K 0.11%
9,450
+157
211
$517K 0.11%
9,525
-150
212
$515K 0.11%
10,036
213
$515K 0.11%
7,600
+100
214
$514K 0.11%
9,881
215
$512K 0.11%
12,080
+50
216
$510K 0.11%
5,900
217
$509K 0.11%
5,800
218
$501K 0.1%
8,600
-200
219
$498K 0.1%
13,323
-305
220
$498K 0.1%
7,753
221
$497K 0.1%
10,000
+300
222
$497K 0.1%
6,500
-100
223
$496K 0.1%
6,804
+248
224
$496K 0.1%
6,700
-500
225
$495K 0.1%
2,831
7 8
9
10 11