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
$288M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.6M
3
+$10M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.61M
5
XOM icon
Exxon Mobil
XOM
+$6.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.75%
2 Healthcare 12.83%
3 Financials 11.78%
4 Communication Services 9.23%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 4.67%
+953,260
2
$11.6M 4.03%
+72,675
3
$10M 3.47%
+289,625
4
$8.61M 2.98%
+392,466
5
$6.44M 2.23%
+71,264
6
$4.73M 1.64%
+154,060
7
$4.71M 1.63%
+193,925
8
$4.37M 1.51%
+180,370
9
$4.19M 1.45%
+301,500
10
$3.86M 1.34%
+45,000
11
$3.84M 1.33%
+34,575
12
$3.83M 1.33%
+62,695
13
$3.67M 1.27%
+31,038
14
$3.58M 1.24%
+170,750
15
$3.38M 1.17%
+43,922
16
$3.27M 1.13%
+29,191
17
$3.26M 1.13%
+78,913
18
$3.2M 1.11%
+17,521
19
$3.2M 1.11%
+60,543
20
$3.05M 1.06%
+114,232
21
$3M 1.04%
+112,789
22
$2.83M 0.98%
+55,300
23
$2.68M 0.93%
+27,203
24
$2.46M 0.85%
+61,400
25
$2.34M 0.81%
+48,736
1
2 3 4 5