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
101
$1.13M 0.22%
19,639
+297
102
$1.12M 0.21%
5,000
+100
103
$1.12M 0.21%
13,700
+200
104
$1.12M 0.21%
8,600
+200
105
$1.1M 0.21%
13,000
+200
106
$1.1M 0.21%
41,700
-400
107
$1.1M 0.21%
57,175
+700
108
$1.09M 0.21%
10,186
109
$1.08M 0.21%
5,800
+100
110
$1.07M 0.21%
6,032
+100
111
$1.07M 0.2%
70,875
112
$1.07M 0.2%
11,142
+100
113
$1.05M 0.2%
16,275
-275
114
$1.05M 0.2%
24,677
+225
115
$1.05M 0.2%
14,843
-100
116
$1.05M 0.2%
15,175
+175
117
$1.04M 0.2%
11,773
+100
118
$1.03M 0.2%
11,800
+200
119
$1.01M 0.19%
24,111
+500
120
$982K 0.19%
43,950
+450
121
$971K 0.19%
5,700
+100
122
$967K 0.18%
29,000
+400
123
$966K 0.18%
14,525
+225
124
$966K 0.18%
29,200
+200
125
$963K 0.18%
7,554
+100
3 4
5
6 7