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
51
$2.39M 0.46%
35,869
+700
52
$2.35M 0.45%
27,247
+200
53
$2.34M 0.45%
27,475
+475
54
$2.27M 0.43%
30,590
+400
55
$2.26M 0.43%
69,350
-2,275
56
$2.17M 0.41%
23,350
+275
57
$2.13M 0.41%
4,175
+125
58
$2.1M 0.4%
16,266
+240
59
$2.07M 0.39%
42,300
+600
60
$1.98M 0.38%
28,284
+476
61
$1.96M 0.37%
20,600
+200
62
$1.94M 0.37%
20,800
+100
63
$1.91M 0.37%
13,800
-100
64
$1.84M 0.35%
19,600
+350
65
$1.83M 0.35%
22,655
+125
66
$1.81M 0.34%
8,650
+100
67
$1.79M 0.34%
18,800
+100
68
$1.77M 0.34%
28,695
-400
69
$1.77M 0.34%
9,775
+450
70
$1.75M 0.33%
21,000
+300
71
$1.75M 0.33%
21,800
-75
72
$1.73M 0.33%
28,300
+275
73
$1.71M 0.33%
17,622
+210
74
$1.66M 0.32%
42,160
+550
75
$1.65M 0.32%
38,090
+400
1 2
3
4 5