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
126
$798K 0.18%
14,050
-275
127
$794K 0.18%
11,100
+200
128
$788K 0.18%
6,325
-200
129
$785K 0.18%
5,332
+100
130
$781K 0.18%
8,800
+100
131
$780K 0.18%
108,250
+46,500
132
$776K 0.18%
8,600
+200
133
$771K 0.18%
7,900
-200
134
$771K 0.18%
17,000
+400
135
$767K 0.18%
2,400
136
$745K 0.17%
18,962
+184
137
$744K 0.17%
5,600
+100
138
$742K 0.17%
7,372
139
$736K 0.17%
3,300
140
$733K 0.17%
13,550
-75
141
$725K 0.17%
19,852
+400
142
$723K 0.17%
6,200
+100
143
$718K 0.17%
11,196
-250
144
$716K 0.17%
13,875
-125
145
$714K 0.17%
44,625
-1,125
146
$712K 0.16%
26,800
+200
147
$707K 0.16%
2,800
+100
148
$705K 0.16%
9,136
+200
149
$701K 0.16%
12,100
+300
150
$685K 0.16%
68,250
-1,125
4 5
6
7 8