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
$432M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$335K
3
+$244K
4
NRG icon
NRG Energy
NRG
+$238K
5
TAP icon
Molson Coors Class B
TAP
+$222K

Top Sells

1
+$1.8M
2
+$1.8M
3
+$1.05M
4
TPR icon
Tapestry
TPR
+$258K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$258K

Sector Composition

1 Technology 21.39%
2 Healthcare 13.65%
3 Financials 11.24%
4 Communication Services 11.17%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$450K 0.1%
8,600
227
$446K 0.1%
6,500
+100
228
$446K 0.1%
961,480
-17,000
229
$445K 0.1%
7,700
+100
230
$441K 0.1%
8,853
-1,131
231
$438K 0.1%
3,793
+103
232
$433K 0.1%
4,700
+100
233
$432K 0.1%
3,650
-50
234
$432K 0.1%
5,200
+100
235
$430K 0.1%
3,580
236
$427K 0.1%
8,900
+300
237
$426K 0.1%
7,000
-125
238
$426K 0.1%
10,920
-200
239
$426K 0.1%
12,884
+215
240
$424K 0.1%
5,975
+100
241
$422K 0.1%
11,160
+500
242
$422K 0.1%
5,000
+100
243
$420K 0.1%
6,891
+100
244
$419K 0.1%
8,888
+108
245
$417K 0.1%
12,479
-500
246
$416K 0.1%
11,100
+100
247
$416K 0.1%
7,009
248
$412K 0.1%
2,600
-25
249
$409K 0.09%
10,200
+200
250
$407K 0.09%
6,375
-175
8 9
10
11 12