CI

Constellation Investments Portfolio holdings

AUM $3.24B
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M

Top Sells

1
+$51.4M
2
+$39.8M
3
+$36.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$2.24M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$717M 33.16%
1,155,019
-19,770
2
$412M 19.03%
4,148,929
3
$300M 13.9%
529,000
4
$133M 6.14%
2,140,000
-642,000
5
$108M 4.97%
195,000
6
$101M 4.66%
1,215,000
+590,000
7
$65.1M 3.01%
779,498
8
$64.1M 2.97%
211,000
9
$51.5M 2.38%
548,000
10
$37.3M 1.72%
712,000
11
$36.5M 1.69%
270,500
12
$34.4M 1.59%
101,441
13
$27.3M 1.26%
249,317
14
$21.9M 1.01%
365,482
15
$21.9M 1.01%
200,000
-2,000
16
$16.8M 0.78%
188,431
17
$6.09M 0.28%
120,000
-726,691
18
$5.6M 0.26%
107,870
-43,130
19
$3.59M 0.17%
19,000
20
– –
-865,000