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
151
$810K 0.15%
24,800
+400
152
$798K 0.15%
14,400
-100
153
$788K 0.15%
18,300
+300
154
$786K 0.15%
3,701
+26
155
$781K 0.15%
19,067
-123
156
$777K 0.15%
5,575
+125
157
$761K 0.15%
21,000
+200
158
$752K 0.14%
9,525
+25
159
$752K 0.14%
16,045
+150
160
$741K 0.14%
6,200
+100
161
$733K 0.14%
31,542
+125
162
$727K 0.14%
17,700
+200
163
$717K 0.14%
14,000
+150
164
$713K 0.14%
12,800
165
$712K 0.14%
7,000
+100
166
$699K 0.13%
7,200
167
$698K 0.13%
13,466
+191
168
$698K 0.13%
14,700
-450
169
$692K 0.13%
63,600
+600
170
$682K 0.13%
10,900
171
$678K 0.13%
8,800
+100
172
$677K 0.13%
10,036
173
$670K 0.13%
7,300
-100
174
$667K 0.13%
17,874
+4,874
175
$666K 0.13%
4,200
5 6
7
8 9