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
$535M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.54M
3
+$3.12M
4
PYPL icon
PayPal
PYPL
+$1.13M
5
CMCSA icon
Comcast
CMCSA
+$938K

Top Sells

1
+$10M
2
+$980K
3
+$792K
4
ALTR
Altera Corp
ALTR
+$705K
5
HPQ icon
HP
HPQ
+$545K

Sector Composition

1 Technology 19.65%
2 Healthcare 15.57%
3 Communication Services 12.63%
4 Financials 11.37%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$574K 0.11%
10,800
+300
202
$567K 0.11%
12,080
203
$563K 0.11%
18,800
+200
204
$561K 0.1%
28,306
+2,243
205
$561K 0.1%
13,561
+95
206
$559K 0.1%
4,648
+108
207
$559K 0.1%
54,800
+1,000
208
$558K 0.1%
3,031
+200
209
$557K 0.1%
+18,300
210
$555K 0.1%
64,200
+600
211
$553K 0.1%
6,000
212
$550K 0.1%
10,100
+100
213
$550K 0.1%
6,500
214
$550K 0.1%
9,136
-314
215
$549K 0.1%
8,500
-200
216
$544K 0.1%
29,503
+600
217
$541K 0.1%
3,800
+100
218
$539K 0.1%
11,100
+200
219
$539K 0.1%
16,100
-550
220
$537K 0.1%
6,927
+123
221
$537K 0.1%
31,375
-125
222
$535K 0.1%
6,350
+50
223
$535K 0.1%
13,138
-185
224
$531K 0.1%
7,800
+200
225
$528K 0.1%
8,500
-100
7 8
9
10 11