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
101
$985K 0.23%
12,230
-75
102
$978K 0.23%
12,100
+200
103
$965K 0.22%
5,700
+100
104
$965K 0.22%
23,027
-37
105
$963K 0.22%
10,175
-50
106
$912K 0.21%
19,000
-600
107
$911K 0.21%
25,100
+700
108
$905K 0.21%
17,110
+297
109
$903K 0.21%
10,142
+100
110
$898K 0.21%
10,873
+100
111
$897K 0.21%
7,600
+300
112
$891K 0.21%
12,767
-132
113
$889K 0.21%
13,400
+200
114
$870K 0.2%
23,425
-75
115
$865K 0.2%
10,750
-300
116
$863K 0.2%
26,700
+400
117
$851K 0.2%
33,200
+400
118
$830K 0.19%
16,100
-100
119
$820K 0.19%
5,100
120
$819K 0.19%
4,400
+100
121
$815K 0.19%
14,000
+1,200
122
$815K 0.19%
3,925
-75
123
$814K 0.19%
21,711
+400
124
$802K 0.19%
5,300
125
$801K 0.19%
7,510
+105
3 4
5
6 7