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
1
$33.5M 6.4%
1,069,040
-2,300
2
$16.6M 3.16%
375,325
-1,825
3
$16.3M 3.12%
79,325
-18,250
4
$14.8M 2.83%
559,280
+5,263
5
$8.69M 1.66%
101,300
+1,350
6
$8.6M 1.64%
396,000
+3,500
7
$7.99M 1.52%
68,200
-225
8
$7.48M 1.43%
89,864
+1,000
9
$6.7M 1.28%
220,120
+2,375
10
$6.48M 1.24%
235,950
+1,250
11
$6.43M 1.23%
213,850
+450
12
$5.81M 1.11%
59,600
+700
13
$5.75M 1.1%
45,196
+709
14
$5.66M 1.08%
100,713
+1,400
15
$5.41M 1.03%
35,228
+300
16
$5.4M 1.03%
79,743
+800
17
$5.33M 1.02%
39,191
+600
18
$4.74M 0.9%
75,595
-200
19
$4.56M 0.87%
58,322
+1,100
20
$4.44M 0.85%
139,455
+2,635
21
$4.4M 0.84%
10,895
+125
22
$4.25M 0.81%
36,750
-100
23
$4.09M 0.78%
87,700
-300
24
$3.96M 0.76%
147,729
+2,251
25
$3.9M 0.74%
40,438
+600
1
2 3 4 5