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
201
$516K 0.12%
12,920
-100
202
$514K 0.12%
4,324
203
$514K 0.12%
5,700
+100
204
$511K 0.12%
10,200
+200
205
$509K 0.12%
3,300
206
$505K 0.12%
8,800
-475
207
$502K 0.12%
14,523
-565
208
$494K 0.11%
5,000
-100
209
$490K 0.11%
4,100
210
$487K 0.11%
8,300
-100
211
$483K 0.11%
8,875
-175
212
$482K 0.11%
7,800
+100
213
$481K 0.11%
16,750
-325
214
$480K 0.11%
2,800
+100
215
$480K 0.11%
10,205
-25
216
$479K 0.11%
19,400
217
$475K 0.11%
6,400
+100
218
$472K 0.11%
5,600
+100
219
$471K 0.11%
39,750
220
$471K 0.11%
13,550
-200
221
$469K 0.11%
7,675
-50
222
$469K 0.11%
5,100
223
$468K 0.11%
20,921
224
$463K 0.11%
12,773
+200
225
$455K 0.11%
4,600
+100
7 8
9
10 11