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
51
$1.73M 0.4%
17,300
+300
52
$1.71M 0.4%
30,300
+500
53
$1.71M 0.39%
14,232
+119
54
$1.68M 0.39%
22,320
+200
55
$1.65M 0.38%
17,400
+300
56
$1.65M 0.38%
23,691
-143
57
$1.63M 0.38%
12,800
58
$1.59M 0.37%
37,900
+600
59
$1.54M 0.36%
15,657
+105
60
$1.54M 0.36%
25,650
-225
61
$1.53M 0.35%
31,569
+800
62
$1.53M 0.35%
18,700
+200
63
$1.52M 0.35%
46,150
64
$1.51M 0.35%
27,595
+200
65
$1.5M 0.35%
20,780
-275
66
$1.5M 0.35%
34,590
+400
67
$1.48M 0.34%
42,135
-450
68
$1.44M 0.33%
16,575
-450
69
$1.41M 0.33%
19,200
+100
70
$1.39M 0.32%
15,629
+210
71
$1.38M 0.32%
13,400
+100
72
$1.34M 0.31%
8,550
-50
73
$1.33M 0.31%
7,950
+100
74
$1.3M 0.3%
75,387
+1,500
75
$1.29M 0.3%
11,900
1 2
3
4 5