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
$535M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.54M
3
+$3.12M
4
PYPL icon
PayPal
PYPL
+$1.13M
5
CMCSA icon
Comcast
CMCSA
+$938K

Top Sells

1
+$10M
2
+$980K
3
+$792K
4
ALTR
Altera Corp
ALTR
+$705K
5
HPQ icon
HP
HPQ
+$545K

Sector Composition

1 Technology 19.65%
2 Healthcare 15.57%
3 Communication Services 12.63%
4 Financials 11.37%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 5.17%
1,051,240
-10,800
2
$20.9M 3.91%
376,525
+4,175
3
$17.3M 3.23%
84,725
+15,300
4
$13.7M 2.56%
405,500
+6,500
5
$11.5M 2.16%
304,280
-264,000
6
$11.2M 2.09%
107,025
+1,875
7
$10.7M 2%
+274,500
8
$7.66M 1.43%
222,445
+1,175
9
$7.11M 1.33%
91,264
+1,500
10
$6.87M 1.29%
67,925
-400
11
$6.5M 1.21%
239,225
+2,450
12
$6.5M 1.21%
230,200
+33,250
13
$6.45M 1.21%
43,193
-2,149
14
$6.24M 1.17%
60,700
+1,100
15
$5.77M 1.08%
35,528
+250
16
$5.67M 1.06%
50,675
+31,600
17
$5.54M 1.04%
101,913
+1,400
18
$5.43M 1.01%
41,091
+800
19
$5.33M 1%
80,743
+1,100
20
$4.74M 0.89%
59,722
+1,300
21
$4.64M 0.87%
178,622
+3,310
22
$4.43M 0.83%
37,000
+225
23
$4.37M 0.82%
142,722
+2,740
24
$4.2M 0.79%
70,025
+875
25
$4.12M 0.77%
89,200
+1,700
1
2 3 4 5