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
326
$287K 0.07%
4,998
+113
327
$284K 0.07%
6,000
+100
328
$282K 0.07%
3,200
+100
329
$281K 0.07%
5,800
+500
330
$281K 0.07%
1,253
331
$279K 0.06%
26,275
-300
332
$279K 0.06%
8,034
+200
333
$279K 0.06%
6,800
+200
334
$278K 0.06%
3,200
+100
335
$277K 0.06%
1,900
336
$276K 0.06%
5,814
+124
337
$275K 0.06%
6,048
+134
338
$273K 0.06%
2,800
339
$273K 0.06%
8,000
+100
340
$272K 0.06%
4,000
+100
341
$270K 0.06%
4,200
342
$267K 0.06%
5,514
343
$265K 0.06%
3,995
+117
344
$264K 0.06%
3,900
-200
345
$264K 0.06%
10,400
+100
346
$262K 0.06%
5,200
+100
347
$259K 0.06%
7,894
-38
348
$259K 0.06%
2,947
349
$258K 0.06%
5,861
+100
350
$256K 0.06%
4,986
12 13
14
15 16