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
351
$293K 0.06%
10,945
+167
352
$291K 0.06%
4,583
+118
353
$291K 0.06%
2,800
354
$287K 0.05%
8,600
+100
355
$286K 0.05%
2,300
356
$286K 0.05%
1,655
357
$285K 0.05%
5,200
+100
358
$284K 0.05%
2,000
+100
359
$284K 0.05%
3,200
+100
360
$281K 0.05%
8,900
+100
361
$279K 0.05%
5,566
+113
362
$278K 0.05%
7,200
+100
363
$275K 0.05%
3,500
364
$275K 0.05%
7,800
+200
365
$273K 0.05%
1,600
366
$273K 0.05%
18,200
+100
367
$269K 0.05%
6,300
+100
368
$269K 0.05%
4,300
369
$268K 0.05%
6,000
+100
370
$268K 0.05%
5,812
371
$268K 0.05%
6,062
+184
372
$267K 0.05%
2,561
+117
373
$266K 0.05%
11,400
+800
374
$262K 0.05%
3,200
+100
375
$262K 0.05%
1,200
13 14
15
16 17