CI
Constellation Investments Portfolio holdings
AUM $2.11B
This Quarter Return
-2.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
-$92M (-4%)
Cap. Flow
-$51.7M
Cap. Flow % of AUM
-2.46%
Top 10 Holdings %Top 10 Hldgs %
88.69%
Holding
20
New
3
Increased
7
Reduced
6
Closed
–
Top Buys
| 1 | $71.9M | |
| 2 | $44.8M | |
| 3 | $43.7M | |
| 4 | $36.4M | |
| 5 | $21.4M |
Top Sells
| 1 | $142M | |
| 2 | $80.6M | |
| 3 | $38.5M | |
| 4 | $29.7M | |
| 5 | $15.3M |
Sector Composition
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $660M | 31.36% | 1,174,789 +38,000 | +3% | +$21.4M | |||
| $410M | 19.5% | 4,148,929 -299,990 | -7% | -$29.7M | |||
| $272M | 12.91% | 529,000 +85,000 | +19% | +$43.7M | |||
| $162M | 7.71% | 2,782,000 +1,233,000 | +80% | +$71.9M | |||
| $91.4M | 4.34% | 195,000 +28,000 | +17% | +$13.1M | |||
| $59M | 2.8% | 779,498 -1,066,000 | -58% | -$80.6M | |||
| $58M | 2.75% | 211,000 +163,000 | +340% | +$44.8M | |||
| $51.4M | 2.44% | 548,000 | – | – | |||
| $51.4M | 2.44% | 865,000 | – | – | |||
| $51.1M | 2.43% | 625,000 | – | – | |||
| $42.9M | 2.04% | 846,691 -302,779 | -26% | -$15.3M | |||
| $36.4M | 1.73% | +712,000 | New | +$36.4M | |||
| $33M | 1.57% | 270,500 +112,000 | +71% | +$13.7M | |||
| $31.1M | 1.48% | 101,441 -464,000 | -82% | -$142M | |||
| $27.1M | 1.29% | 249,317 | – | – | |||
| $21.1M | 1% | 202,000 +52,000 | +35% | +$5.44M | |||
| $19.7M | 0.94% | 365,482 -713,000 | -66% | -$38.5M | |||
| $15.4M | 0.73% | 188,431 -85,000 | -31% | -$6.95M | |||
| $7.82M | 0.37% | +151,000 | New | +$7.82M | |||
| $3.5M | 0.17% | +19,000 | New | +$3.5M |
