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
$524M
AUM Growth
+$450K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$257K
3
+$246K
4
EXPE icon
Expedia Group
EXPE
+$230K
5
O icon
Realty Income
O
+$222K

Top Sells

1
+$3.76M
2
+$1.94M
3
+$496K
4
CPRI icon
Capri Holdings
CPRI
+$283K
5
AEE icon
Ameren
AEE
+$215K

Sector Composition

1 Technology 20.73%
2 Healthcare 16.11%
3 Financials 11.38%
4 Communication Services 11.01%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$516K 0.1%
10,700
+100
227
$511K 0.1%
27,582
228
$510K 0.1%
28,803
+600
229
$509K 0.1%
7,753
230
$508K 0.1%
13,628
-215
231
$506K 0.1%
10,300
+200
232
$498K 0.1%
6,400
233
$495K 0.09%
10,000
+200
234
$494K 0.09%
8,300
+100
235
$492K 0.09%
5,650
+25
236
$492K 0.09%
7,500
+100
237
$491K 0.09%
7,276
+100
238
$490K 0.09%
975,480
239
$489K 0.09%
11,055
+25
240
$485K 0.09%
3,880
241
$485K 0.09%
6,325
-275
242
$480K 0.09%
2,800
+25
243
$479K 0.09%
9,700
+200
244
$479K 0.09%
4,500
+100
245
$478K 0.09%
11,100
246
$476K 0.09%
14,400
+100
247
$472K 0.09%
3,600
248
$470K 0.09%
14,418
+200
249
$468K 0.09%
5,100
250
$466K 0.09%
4,900
8 9
10
11 12