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
$411M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.19M
3
+$805K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$724K
5
MSFT icon
Microsoft
MSFT
+$603K

Top Sells

1
+$346K
2
+$245K
3
+$244K
4
SLM icon
SLM Corp
SLM
+$210K
5
PVH icon
PVH
PVH
+$204K

Sector Composition

1 Technology 20.94%
2 Healthcare 13.63%
3 Financials 11.48%
4 Communication Services 10.86%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 5.06%
1,085,560
+42,000
2
$14.2M 3.46%
346,900
+14,700
3
$13.6M 3.31%
489,829
+26,097
4
$13.2M 3.22%
70,675
+6,600
5
$7.91M 1.92%
80,964
+700
6
$6.18M 1.5%
367,500
+20,000
7
$5.8M 1.41%
73,545
+3,550
8
$5.58M 1.36%
216,120
+10,075
9
$5.21M 1.27%
53,000
+1,200
10
$5.09M 1.24%
203,550
+9,200
11
$5.02M 1.22%
223,950
+2,325
12
$4.87M 1.18%
80,875
+7,425
13
$4.87M 1.18%
39,208
+439
14
$4.74M 1.15%
66,850
+3,250
15
$4.46M 1.09%
89,713
+1,700
16
$4.31M 1.05%
70,943
+1,900
17
$4.25M 1.03%
35,738
+400
18
$4.21M 1.02%
33,691
+600
19
$4.1M 1%
50,822
+900
20
$4.04M 0.98%
32,778
+1,575
21
$3.84M 0.93%
126,069
+632
22
$3.69M 0.9%
77,600
+25,000
23
$3.53M 0.86%
19,194
-419
24
$3.42M 0.83%
129,193
+1,059
25
$3.4M 0.83%
197,927
+2,000
1
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