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
251
$403K 0.09%
6,400
+100
252
$401K 0.09%
8,404
+191
253
$400K 0.09%
6,050
-175
254
$399K 0.09%
6,876
255
$397K 0.09%
10,972
+100
256
$392K 0.09%
9,600
+100
257
$392K 0.09%
9,539
+200
258
$384K 0.09%
17,225
+25
259
$383K 0.09%
3,000
+100
260
$380K 0.09%
4,825
+50
261
$379K 0.09%
2,600
+100
262
$378K 0.09%
8,550
-275
263
$374K 0.09%
5,400
+100
264
$371K 0.09%
8,300
+200
265
$369K 0.09%
11,163
+200
266
$368K 0.09%
8,947
+279
267
$364K 0.08%
5,300
+100
268
$363K 0.08%
5,800
+400
269
$360K 0.08%
9,553
+110
270
$360K 0.08%
6,200
+100
271
$359K 0.08%
3,225
-50
272
$359K 0.08%
4,904
+88
273
$359K 0.08%
3,851
+100
274
$358K 0.08%
29,625
-625
275
$356K 0.08%
30,000
9 10
11
12 13