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
276
$356K 0.08%
4,800
277
$356K 0.08%
11,800
+200
278
$355K 0.08%
13,200
279
$352K 0.08%
2,800
280
$351K 0.08%
4,501
281
$349K 0.08%
4,900
+100
282
$347K 0.08%
16,250
+300
283
$345K 0.08%
14,213
-282
284
$345K 0.08%
5,300
-150
285
$343K 0.08%
2,900
286
$335K 0.08%
625
287
$334K 0.08%
9,322
+916
288
$334K 0.08%
1,590
-45
289
$333K 0.08%
5,800
+300
290
$331K 0.08%
2,331
+100
291
$331K 0.08%
4,800
292
$329K 0.08%
3,265
293
$327K 0.08%
271
-11
294
$325K 0.08%
2,600
295
$323K 0.07%
5,600
+100
296
$322K 0.07%
25,203
+400
297
$322K 0.07%
5,219
+107
298
$317K 0.07%
14,402
+200
299
$317K 0.07%
3,100
-75
300
$316K 0.07%
3,600
+100