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
301
$361K 0.07%
2,900
302
$361K 0.07%
10,870
+110
303
$360K 0.07%
4,692
+124
304
$359K 0.07%
4,700
+100
305
$358K 0.07%
4,495
-75
306
$355K 0.07%
12,072
+100
307
$354K 0.07%
7,900
+1,200
308
$354K 0.07%
8,300
+100
309
$352K 0.07%
11,163
310
$352K 0.07%
3,347
311
$351K 0.07%
10,900
+200
312
$350K 0.07%
4,400
+600
313
$349K 0.07%
3,000
314
$349K 0.07%
9,300
+200
315
$348K 0.07%
5,200
+100
316
$346K 0.07%
8,595
+96
317
$346K 0.07%
13,500
+200
318
$339K 0.06%
7,608
+60
319
$339K 0.06%
5,751
320
$338K 0.06%
10,547
+313
321
$332K 0.06%
6,300
+200
322
$329K 0.06%
3,710
+100
323
$328K 0.06%
13,800
324
$328K 0.06%
5,100
+100
325
$325K 0.06%
5,486
+100
11 12
13
14 15