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
276
$410K 0.08%
3,800
277
$409K 0.08%
8,875
+25
278
$404K 0.08%
15,725
+125
279
$402K 0.08%
11,822
+257
280
$401K 0.08%
3,780
+103
281
$401K 0.08%
8,300
-400
282
$399K 0.08%
3,300
+100
283
$393K 0.08%
4,351
+100
284
$393K 0.08%
32,500
285
$389K 0.07%
7,000
+100
286
$387K 0.07%
10,604
-75
287
$386K 0.07%
12,425
-325
288
$385K 0.07%
14,520
+200
289
$384K 0.07%
5,700
+100
290
$383K 0.07%
26,400
291
$380K 0.07%
1,629
292
$379K 0.07%
2,200
+100
293
$377K 0.07%
5,575
+25
294
$377K 0.07%
6,100
+100
295
$374K 0.07%
9,000
+100
296
$371K 0.07%
3,225
+25
297
$368K 0.07%
5,300
+100
298
$365K 0.07%
6,300
+100
299
$363K 0.07%
17,450
+200
300
$362K 0.07%
2,900
+100
10 11
12
13 14