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
$326M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.23M
3
+$788K
4
MSFT icon
Microsoft
MSFT
+$658K
5
AAPL icon
Apple
AAPL
+$512K

Top Sells

1
+$3.1M
2
+$2.04M
3
+$1.71M
4
FON
SPRINT CORP FON COM
FON
+$339K
5
ZTS icon
Zoetis
ZTS
+$247K

Sector Composition

1 Technology 20.89%
2 Healthcare 13.13%
3 Financials 11.55%
4 Communication Services 10.11%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 5.14%
983,360
+30,100
2
$10.5M 3.23%
62,475
-10,200
3
$10.3M 3.16%
309,375
+19,750
4
$9.35M 2.87%
428,601
+36,135
5
$6.45M 1.98%
74,964
+3,700
6
$5.07M 1.56%
324,000
+22,500
7
$4.85M 1.49%
206,950
+13,025
8
$4.47M 1.37%
66,320
+3,625
9
$4.42M 1.36%
192,620
+12,250
10
$4.16M 1.28%
48,000
+3,000
11
$4.14M 1.27%
36,182
+1,607
12
$4.1M 1.26%
181,450
+10,700
13
$4M 1.23%
32,938
+1,900
14
$3.72M 1.14%
59,225
+3,925
15
$3.52M 1.08%
46,622
+2,700
16
$3.48M 1.07%
30,691
+1,500
17
$3.4M 1.04%
82,313
+3,400
18
$3.32M 1.02%
64,143
+3,600
19
$3.26M 1%
29,103
+1,900
20
$3.25M 1%
18,357
+836
21
$3.24M 0.99%
118,796
+6,007
22
$3.08M 0.94%
39,015
+29,800
23
$3.06M 0.94%
119,793
+5,561
24
$2.67M 0.82%
113,597
+6,713
25
$2.52M 0.78%
182,927
+10,100
1
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