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
76
$1.28M 0.3%
26,250
-175
77
$1.25M 0.29%
9,986
+200
78
$1.24M 0.29%
6,650
-175
79
$1.24M 0.29%
16,700
+300
80
$1.23M 0.28%
13,115
-19,200
81
$1.22M 0.28%
19,100
+400
82
$1.22M 0.28%
10,400
+100
83
$1.2M 0.28%
78,611
+440
84
$1.2M 0.28%
24,123
+561
85
$1.19M 0.27%
16,866
-621
86
$1.18M 0.27%
11,400
+99
87
$1.18M 0.27%
52,500
-175
88
$1.17M 0.27%
28,600
-300
89
$1.17M 0.27%
18,800
+300
90
$1.15M 0.26%
18,428
+106
91
$1.14M 0.26%
16,100
+200
92
$1.13M 0.26%
16,600
+200
93
$1.12M 0.26%
17,850
-175
94
$1.11M 0.26%
3,925
+50
95
$1.09M 0.25%
28,200
+400
96
$1.05M 0.24%
9,600
+200
97
$1.03M 0.24%
39,000
+1,100
98
$1.02M 0.24%
9,750
-25
99
$997K 0.23%
13,443
+200
100
$991K 0.23%
5,962
-269
2 3
4
5 6