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
126
$949K 0.18%
6,700
127
$944K 0.18%
50,125
+600
128
$939K 0.18%
11,650
+100
129
$936K 0.18%
5,700
130
$934K 0.18%
2,700
131
$933K 0.18%
19,200
+50
132
$931K 0.18%
14,500
+175
133
$931K 0.18%
38,000
+400
134
$912K 0.17%
13,100
+300
135
$911K 0.17%
21,998
-50
136
$891K 0.17%
5,500
137
$870K 0.17%
8,400
138
$856K 0.16%
12,800
+300
139
$851K 0.16%
10,900
+200
140
$849K 0.16%
9,100
+200
141
$849K 0.16%
9,700
+100
142
$845K 0.16%
47,250
+375
143
$840K 0.16%
11,296
+100
144
$838K 0.16%
12,936
+139
145
$832K 0.16%
14,500
+200
146
$827K 0.16%
7,800
+100
147
$824K 0.16%
15,300
+225
148
$819K 0.16%
13,825
+165
149
$818K 0.16%
21,540
+368
150
$817K 0.16%
19,500
+200
4 5
6
7 8