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
76
$1.63M 0.31%
26,500
+400
77
$1.62M 0.31%
30,000
+400
78
$1.58M 0.3%
119,000
+1,500
79
$1.57M 0.3%
32,000
80
$1.55M 0.3%
17,766
+200
81
$1.46M 0.28%
18,800
+200
82
$1.44M 0.28%
14,900
+200
83
$1.43M 0.27%
37,273
+1,200
84
$1.43M 0.27%
21,000
+3,800
85
$1.39M 0.27%
11,275
+175
86
$1.37M 0.26%
6,900
+25
87
$1.34M 0.26%
26,928
+337
88
$1.34M 0.26%
20,000
-600
89
$1.31M 0.25%
25,425
+225
90
$1.31M 0.25%
13,500
+200
91
$1.28M 0.25%
12,755
92
$1.28M 0.25%
32,150
-325
93
$1.28M 0.24%
16,528
+200
94
$1.28M 0.24%
85,487
+1,700
95
$1.28M 0.24%
33,000
+300
96
$1.25M 0.24%
20,534
+316
97
$1.2M 0.23%
18,300
+200
98
$1.19M 0.23%
11,549
+149
99
$1.16M 0.22%
85,438
+661
100
$1.15M 0.22%
6,662
+100
2 3
4
5 6