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
151
$683K 0.16%
29,842
-275
152
$682K 0.16%
11,684
+139
153
$679K 0.16%
14,850
-225
154
$675K 0.16%
7,500
+100
155
$675K 0.16%
8,200
-672
156
$664K 0.15%
6,400
+100
157
$651K 0.15%
21,598
-600
158
$634K 0.15%
12,129
+287
159
$630K 0.15%
7,200
-100
160
$627K 0.15%
16,200
+300
161
$627K 0.15%
10,800
+300
162
$626K 0.14%
6,659
+100
163
$625K 0.14%
10,050
-300
164
$625K 0.14%
6,900
165
$621K 0.14%
8,341
+200
166
$621K 0.14%
14,945
-175
167
$620K 0.14%
2,700
168
$615K 0.14%
11,700
169
$612K 0.14%
15,850
-350
170
$611K 0.14%
49,400
-400
171
$608K 0.14%
18,400
-250
172
$608K 0.14%
5,900
+100
173
$601K 0.14%
22,300
+400
174
$598K 0.14%
22,979
+421
175
$592K 0.14%
57,600
+900
5 6
7
8 9