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
26
$3.88M 0.74%
45,950
+425
27
$3.84M 0.73%
225,727
+2,900
28
$3.82M 0.73%
33,500
+400
29
$3.75M 0.72%
35,075
-18,165
30
$3.73M 0.71%
69,575
+575
31
$3.6M 0.69%
65,236
+1,000
32
$3.46M 0.66%
63,607
+628
33
$3.31M 0.63%
84,300
+1,100
34
$3.26M 0.62%
128,447
+1,782
35
$3.2M 0.61%
20,554
+209
36
$3.1M 0.59%
75,476
-400
37
$3.1M 0.59%
27,900
38
$3.01M 0.57%
33,828
+425
39
$2.96M 0.57%
31,747
+400
40
$2.79M 0.53%
41,500
+400
41
$2.76M 0.53%
68,500
+600
42
$2.75M 0.53%
2,390
43
$2.75M 0.52%
20,360
+125
44
$2.67M 0.51%
33,300
+500
45
$2.56M 0.49%
8,440
+200
46
$2.54M 0.48%
24,220
+400
47
$2.5M 0.48%
20,500
+300
48
$2.49M 0.47%
48,300
+125
49
$2.49M 0.47%
37,000
+3,200
50
$2.4M 0.46%
101,700
+1,500
1
2
3 4 5