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
251
$465K 0.09%
8,072
+100
252
$462K 0.09%
12,800
+300
253
$456K 0.09%
14,460
+125
254
$455K 0.09%
29,750
+275
255
$454K 0.09%
6,556
+124
256
$453K 0.09%
2,831
257
$450K 0.09%
675
258
$444K 0.08%
3,200
259
$441K 0.08%
6,217
+87
260
$438K 0.08%
18,075
+150
261
$438K 0.08%
6,000
262
$435K 0.08%
5,600
+100
263
$433K 0.08%
9,610
+106
264
$428K 0.08%
10,900
+200
265
$427K 0.08%
4,325
+100
266
$427K 0.08%
4,100
+100
267
$426K 0.08%
9,200
+200
268
$424K 0.08%
14,400
-739
269
$420K 0.08%
6,725
270
$418K 0.08%
3,600
271
$417K 0.08%
11,239
+400
272
$416K 0.08%
22,352
+300
273
$416K 0.08%
4,800
+100
274
$415K 0.08%
7,375
-50
275
$412K 0.08%
8,400
+100
9 10
11
12 13