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
$2.11B
AUM Growth
-$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$44.8M
3
+$43.7M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$36.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.4M

Top Sells

1
+$142M
2
+$80.6M
3
+$38.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.7M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$660M 31.36%
1,174,789
+38,000
2
$410M 19.5%
4,148,929
-299,990
3
$272M 12.91%
529,000
+85,000
4
$162M 7.71%
2,782,000
+1,233,000
5
$91.4M 4.34%
195,000
+28,000
6
$59M 2.8%
779,498
-1,066,000
7
$58M 2.75%
211,000
+163,000
8
$51.4M 2.44%
548,000
9
$51.4M 2.44%
865,000
10
$51.1M 2.43%
625,000
11
$42.9M 2.04%
846,691
-302,779
12
$36.4M 1.73%
+712,000
13
$33M 1.57%
270,500
+112,000
14
$31.1M 1.48%
101,441
-464,000
15
$27.1M 1.29%
249,317
16
$21.1M 1%
202,000
+52,000
17
$19.7M 0.94%
365,482
-713,000
18
$15.4M 0.73%
188,431
-85,000
19
$7.82M 0.37%
+151,000
20
$3.5M 0.17%
+19,000