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
326
$324K 0.06%
7,375
+25
327
$323K 0.06%
16,302
+300
328
$320K 0.06%
11,500
+100
329
$316K 0.06%
5,175
+25
330
$314K 0.06%
6,700
+100
331
$310K 0.06%
17,306
+254
332
$309K 0.06%
6,800
+100
333
$308K 0.06%
1,300
334
$307K 0.06%
228
335
$306K 0.06%
4,200
+275
336
$305K 0.06%
1,200
337
$304K 0.06%
6,900
+100
338
$303K 0.06%
6,731
+1,931
339
$303K 0.06%
5,900
+100
340
$300K 0.06%
3,700
+100
341
$300K 0.06%
7,251
+201
342
$299K 0.06%
4,100
343
$298K 0.06%
28,775
+300
344
$298K 0.06%
4,500
+100
345
$298K 0.06%
1,400
346
$296K 0.06%
3,900
347
$295K 0.06%
3,300
+100
348
$294K 0.06%
2,500
349
$294K 0.06%
9,034
+100
350
$294K 0.06%
3,700
12 13
14
15 16