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
176
$580K 0.13%
7,300
+100
177
$579K 0.13%
5,200
+100
178
$576K 0.13%
15,167
-147
179
$572K 0.13%
14,675
-150
180
$570K 0.13%
5,300
181
$568K 0.13%
5,225
-75
182
$556K 0.13%
6,854
+100
183
$554K 0.13%
6,000
+100
184
$553K 0.13%
3,187
-77
185
$552K 0.13%
8,200
+100
186
$551K 0.13%
9,775
-125
187
$549K 0.13%
25,000
-1,100
188
$549K 0.13%
8,850
189
$549K 0.13%
12,450
+100
190
$547K 0.13%
11,555
-50
191
$546K 0.13%
5,200
192
$545K 0.13%
12,818
+300
193
$544K 0.13%
10,500
+200
194
$542K 0.13%
17,400
+400
195
$540K 0.12%
13,700
+400
196
$534K 0.12%
6,900
+200
197
$523K 0.12%
5,150
198
$523K 0.12%
7,200
-25
199
$522K 0.12%
14,285
-100
200
$519K 0.12%
9,300
+200
6 7
8
9 10