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
301
$316K 0.07%
8,400
+200
302
$313K 0.07%
8,300
+200
303
$312K 0.07%
4,300
304
$310K 0.07%
5,327
+183
305
$310K 0.07%
2,500
306
$310K 0.07%
9,600
+200
307
$309K 0.07%
9,600
+300
308
$308K 0.07%
4,595
-175
309
$308K 0.07%
8,600
+200
310
$307K 0.07%
6,200
-200
311
$305K 0.07%
1,200
+100
312
$305K 0.07%
6,700
+100
313
$302K 0.07%
27,850
-525
314
$301K 0.07%
3,400
315
$301K 0.07%
5,500
+100
316
$301K 0.07%
51
+1
317
$300K 0.07%
4,800
318
$300K 0.07%
6,100
+100
319
$299K 0.07%
3,700
+100
320
$293K 0.07%
6,500
+100
321
$293K 0.07%
4,200
+100
322
$291K 0.07%
3,962
323
$290K 0.07%
9,609
324
$289K 0.07%
24,000
325
$287K 0.07%
4,314
+100
11 12
13
14 15