CI

Constellation Investments Portfolio holdings

AUM $3.24B
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.76%
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
+$667K
2
+$312K
3
+$220K
4
XEC
CIMAREX ENERGY CO
XEC
+$216K
5
ESS icon
Essex Property Trust
ESS
+$212K

Top Sells

1
+$1.75M
2
+$1.71M
3
+$960K
4
TPR icon
Tapestry
TPR
+$258K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$258K

Sector Composition

1 Technology 21.33%
2 Healthcare 13.65%
3 Communication Services 11.3%
4 Financials 11.24%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-5,200
402
– –
-5,000
403
– –
-10,500
404
– –
-3,100
13 14 15 16
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