CI

Constellation Investments Portfolio holdings

AUM $3.01B
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$3.44M

Top Sells

1
+$93.2M
2
+$40.8M
3
+$8.52M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.09M
5
MBB icon
iShares MBS ETF
MBB
+$4.89M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$676M 31.6%
1,010,372
-144,647
2
$416M 19.44%
4,148,919
-10
3
$324M 15.14%
529,000
4
$117M 5.47%
195,000
5
$98.2M 4.59%
1,505,000
-635,000
6
$93.6M 4.37%
1,112,575
-102,425
7
$69.2M 3.24%
211,000
8
$68.1M 3.18%
779,498
9
$47.2M 2.2%
495,924
-52,076
10
$39.4M 1.84%
270,500
11
$39.4M 1.84%
712,000
12
$37.1M 1.73%
101,441
13
$27.8M 1.3%
249,317
14
$24.1M 1.13%
365,482
15
$23.8M 1.11%
200,000
16
$17.6M 0.82%
188,431
17
$9.05M 0.42%
174,130
+66,260
18
$8.64M 0.4%
+144,000
19
$3.79M 0.18%
19,000
20
– –
-120,000