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
376
$220K 0.05%
4,975
-125
377
$218K 0.05%
+4,200
378
$217K 0.05%
3,700
379
$215K 0.05%
1,500
380
$215K 0.05%
+6,000
381
$215K 0.05%
4,500
382
$213K 0.05%
+2,000
383
$213K 0.05%
3,200
384
$211K 0.05%
+2,100
385
$211K 0.05%
+31,250
386
$209K 0.05%
+8,200
387
$206K 0.05%
+4,950
388
$205K 0.05%
+1,000
389
$203K 0.05%
+2,600
390
$203K 0.05%
1,455
391
$203K 0.05%
5,300
392
$203K 0.05%
+5,280
393
$202K 0.05%
+4,300
394
$196K 0.05%
12,600
+300
395
$178K 0.04%
10,247
396
$151K 0.03%
15,800
+200
397
$115K 0.03%
1,468
+39
398
$112K 0.03%
1,276
+27
399
– –
-3,100
400
– –
-10,500
13 14 15
16
17