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
1
$24.2M 5.59%
1,040,440
-45,120
2
$14.9M 3.44%
514,408
+24,579
3
$14.3M 3.3%
342,200
-4,700
4
$12M 2.78%
61,475
-9,200
5
$8.24M 1.91%
81,864
+900
6
$6.63M 1.53%
214,695
-1,425
7
$5.9M 1.37%
363,500
-4,000
8
$5.77M 1.33%
72,820
-725
9
$5.65M 1.31%
54,000
+1,000
10
$5.49M 1.27%
66,250
-600
11
$5.49M 1.27%
221,000
-2,950
12
$5.43M 1.26%
80,775
-100
13
$5.43M 1.26%
202,400
-1,150
14
$5.03M 1.16%
39,917
+709
15
$4.8M 1.11%
91,413
+1,700
16
$4.74M 1.1%
36,338
+600
17
$4.34M 1%
34,291
+600
18
$4.16M 0.96%
72,143
+1,200
19
$4.06M 0.94%
51,622
+800
20
$3.87M 0.89%
79,000
+1,400
21
$3.86M 0.89%
32,628
-150
22
$3.61M 0.83%
128,177
+2,108
23
$3.5M 0.81%
131,047
+1,854
24
$3.29M 0.76%
18,985
-209
25
$3.23M 0.75%
10,245
-50
1
2 3 4 5