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
$484M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$742K
3
+$679K
4
JD icon
JD.com
JD
+$528K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$436K

Top Sells

1
+$2.34M
2
+$2.17M
3
+$1.9M
4
EBAY icon
eBay
EBAY
+$1.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M

Sector Composition

1 Technology 20.42%
2 Healthcare 15.34%
3 Communication Services 11.93%
4 Financials 11.49%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 6.05%
1,062,040
-7,000
2
$17.7M 3.66%
568,280
+9,000
3
$16.5M 3.41%
372,350
-2,975
4
$13.3M 2.75%
69,425
-9,900
5
$10.2M 2.11%
399,000
+3,000
6
$9.45M 1.95%
105,150
+3,850
7
$6.71M 1.39%
68,325
+125
8
$6.67M 1.38%
89,764
-100
9
$6.67M 1.38%
221,270
+1,150
10
$6.21M 1.28%
236,775
+825
11
$5.6M 1.16%
196,950
-16,900
12
$5.56M 1.15%
59,600
13
$5.48M 1.13%
45,342
+146
14
$5.25M 1.09%
40,291
+1,100
15
$5.16M 1.07%
100,513
-200
16
$4.88M 1.01%
35,278
+50
17
$4.86M 1%
79,643
-100
18
$4.31M 0.89%
175,312
+27,583
19
$4.2M 0.87%
58,422
+100
20
$4.17M 0.86%
139,982
+527
21
$3.98M 0.82%
36,775
+25
22
$3.93M 0.81%
69,150
-425
23
$3.93M 0.81%
73,120
-2,475
24
$3.83M 0.79%
46,125
+175
25
$3.81M 0.79%
87,500
-200
1
2 3 4 5