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
401
$222K 0.04%
6,000
+100
402
$221K 0.04%
2,000
+100
403
$220K 0.04%
2,400
404
$219K 0.04%
2,400
+100
405
$219K 0.04%
5,400
406
$217K 0.04%
1,750
+7
407
$216K 0.04%
5,650
408
$215K 0.04%
+4,100
409
$211K 0.04%
5,380
+100
410
$210K 0.04%
5,670
411
$210K 0.04%
6,000
+200
412
$207K 0.04%
+1,300
413
$207K 0.04%
+1,800
414
$207K 0.04%
+6,720
415
$205K 0.04%
6,275
+100
416
$204K 0.04%
1,800
+100
417
$204K 0.04%
5,900
+100
418
$204K 0.04%
8,600
419
$203K 0.04%
7,982
420
$201K 0.04%
8,900
+200
421
$200K 0.04%
+8,535
422
$197K 0.04%
17,400
+200
423
$195K 0.04%
14,700
+1,000
424
$157K 0.03%
10,775
+200
425
$124K 0.02%
56
+1
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