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
26
$3.22M 0.75%
58,367
+628
27
$3.08M 0.71%
200,527
+2,600
28
$3.05M 0.71%
72,100
+1,100
29
$2.96M 0.68%
34,450
-850
30
$2.93M 0.68%
24,847
+400
31
$2.75M 0.63%
72,976
-2,300
32
$2.73M 0.63%
57,936
+1,100
33
$2.73M 0.63%
2,265
34
$2.65M 0.61%
65,500
+600
35
$2.63M 0.61%
30,700
+200
36
$2.62M 0.61%
124,289
-3,623
37
$2.59M 0.6%
28,947
+400
38
$2.53M 0.58%
30,000
+300
39
$2.52M 0.58%
65,050
-750
40
$2.49M 0.58%
70,875
-1,600
41
$2.32M 0.54%
33,403
-375
42
$2.31M 0.53%
92,100
+1,200
43
$2.23M 0.51%
46,575
-550
44
$2.19M 0.51%
18,985
-100
45
$2.11M 0.49%
26,100
-300
46
$2.02M 0.47%
38,400
+400
47
$2.01M 0.46%
23,400
+400
48
$1.9M 0.44%
18,900
+400
49
$1.86M 0.43%
25,583
+477
50
$1.78M 0.41%
20,975
-525
1
2
3 4 5