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
176
$665K 0.13%
5,800
177
$663K 0.13%
6,859
+100
178
$658K 0.13%
11,600
+200
179
$656K 0.13%
5,800
+100
180
$656K 0.13%
16,625
+75
181
$644K 0.12%
13,350
-100
182
$643K 0.12%
4,650
+101
183
$640K 0.12%
19,875
+75
184
$633K 0.12%
15,700
+400
185
$631K 0.12%
6,600
+100
186
$630K 0.12%
6,775
+100
187
$616K 0.12%
6,275
+550
188
$613K 0.12%
11,720
+200
189
$612K 0.12%
3,200
190
$612K 0.12%
6,400
+100
191
$608K 0.12%
6,100
+200
192
$600K 0.11%
73,750
+1,000
193
$600K 0.11%
3,000
194
$594K 0.11%
7,100
+100
195
$593K 0.11%
5,900
+100
196
$586K 0.11%
7,300
+200
197
$581K 0.11%
25,923
+421
198
$578K 0.11%
18,600
199
$577K 0.11%
6,600
+100
200
$576K 0.11%
8,250
+25
6 7
8
9 10