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
201
$576K 0.11%
9,341
+100
202
$575K 0.11%
4,540
+108
203
$573K 0.11%
3,100
+100
204
$572K 0.11%
3,100
205
$571K 0.11%
8,800
206
$569K 0.11%
9,500
-425
207
$567K 0.11%
31,500
+125
208
$563K 0.11%
9,675
-100
209
$562K 0.11%
6,200
210
$559K 0.11%
8,700
+100
211
$556K 0.11%
10,500
+100
212
$554K 0.11%
52,500
213
$551K 0.11%
9,881
214
$550K 0.11%
7,975
-525
215
$550K 0.11%
9,550
+100
216
$547K 0.1%
7,800
+100
217
$544K 0.1%
12,160
+500
218
$541K 0.1%
9,750
+100
219
$533K 0.1%
27,000
+100
220
$531K 0.1%
12,030
+50
221
$530K 0.1%
10,575
+125
222
$528K 0.1%
6,200
+100
223
$526K 0.1%
3,925
+25
224
$520K 0.1%
17,750
-25
225
$519K 0.1%
9,293
+31
7 8
9
10 11