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
$450M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.74M
3
+$691K
4
AGN
Allergan plc
AGN
+$439K
5
META icon
Meta Platforms (Facebook)
META
+$415K

Top Sells

1
+$455K
2
+$345K
3
+$330K
4
ESV
Ensco Rowan plc
ESV
+$250K
5
JNPR
Juniper Networks
JNPR
+$221K

Sector Composition

1 Technology 21.76%
2 Healthcare 14.06%
3 Financials 11.22%
4 Communication Services 11.16%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 5.82%
1,038,040
-2,400
2
$16.6M 3.68%
357,100
+14,900
3
$15.1M 3.36%
519,924
+5,516
4
$15M 3.33%
76,075
+14,600
5
$7.78M 1.73%
82,764
+900
6
$7.47M 1.66%
214,595
-100
7
$6.97M 1.55%
65,475
-775
8
$6.8M 1.51%
86,025
+5,250
9
$5.95M 1.32%
369,000
+5,500
10
$5.83M 1.3%
54,700
+700
11
$5.58M 1.24%
221,500
+500
12
$5.47M 1.22%
203,400
+1,000
13
$5.43M 1.21%
72,620
-200
14
$4.99M 1.11%
40,627
+710
15
$4.89M 1.09%
35,391
+1,100
16
$4.78M 1.06%
92,213
+800
17
$4.62M 1.03%
32,878
+250
18
$4.4M 0.98%
52,522
+900
19
$4.4M 0.98%
36,838
+500
20
$4.39M 0.98%
72,943
+800
21
$4.04M 0.9%
40,840
+27,725
22
$4.02M 0.89%
80,400
+1,400
23
$3.64M 0.81%
129,653
+1,476
24
$3.54M 0.79%
133,165
+2,118
25
$3.48M 0.77%
204,027
+3,500
1
2 3 4 5