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
351
$255K 0.06%
2,900
352
$253K 0.06%
2,900
353
$252K 0.06%
1,200
-25
354
$250K 0.06%
1,125
+25
355
$246K 0.06%
3,400
+100
356
$246K 0.06%
4,700
+100
357
$244K 0.06%
+1,700
358
$244K 0.06%
2,100
+100
359
$243K 0.06%
5,228
-191
360
$242K 0.06%
9,500
+200
361
$241K 0.06%
16,800
+100
362
$241K 0.06%
5,000
363
$240K 0.06%
4,000
-125
364
$238K 0.06%
+6,400
365
$237K 0.05%
10,280
+128
366
$236K 0.05%
15,270
+254
367
$233K 0.05%
9,900
+100
368
$231K 0.05%
3,000
369
$230K 0.05%
6,800
-175
370
$229K 0.05%
6,275
-394
371
$229K 0.05%
2,500
+100
372
$226K 0.05%
2,100
373
$222K 0.05%
+3,000
374
$222K 0.05%
+1,200
375
$221K 0.05%
9,000
-400
13 14
15
16 17