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
376
$259K 0.05%
2,800
377
$257K 0.05%
+3,200
378
$254K 0.05%
4,500
379
$252K 0.05%
2,600
+100
380
$248K 0.05%
1,300
381
$246K 0.05%
+6,600
382
$245K 0.05%
6,361
383
$243K 0.05%
2,900
+100
384
$239K 0.05%
4,209
-124
385
$238K 0.05%
5,800
+100
386
$237K 0.05%
8,464
+76
387
$237K 0.05%
3,400
388
$231K 0.04%
1,800
389
$231K 0.04%
2,169
390
$231K 0.04%
4,500
391
$230K 0.04%
6,925
+150
392
$230K 0.04%
4,014
393
$230K 0.04%
+2,100
394
$228K 0.04%
2,700
+100
395
$228K 0.04%
2,100
-100
396
$225K 0.04%
11,047
397
$225K 0.04%
3,100
398
$224K 0.04%
3,000
399
$224K 0.04%
3,000
400
$222K 0.04%
+5,160
14 15
16
17 18