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
$393M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.21M
3
+$981K
4
MSFT icon
Microsoft
MSFT
+$854K
5
MAR icon
Marriott International
MAR
+$546K

Top Sells

1
+$868K
2
+$343K
3
+$309K
4
FOSL icon
Fossil Group
FOSL
+$247K
5
XRAY icon
Dentsply Sirona
XRAY
+$238K

Sector Composition

1 Technology 20.63%
2 Healthcare 13.23%
3 Financials 11.74%
4 Communication Services 10.89%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$416K 0.11%
8,900
+600
227
$415K 0.11%
3,575
+225
228
$413K 0.11%
7,500
+500
229
$412K 0.1%
3,580
+200
230
$412K 0.1%
+4,975
231
$406K 0.1%
2,700
+200
232
$406K 0.1%
5,400
+400
233
$405K 0.1%
6,903
+531
234
$402K 0.1%
4,800
+400
235
$398K 0.1%
3,690
+307
236
$397K 0.1%
8,673
+535
237
$391K 0.1%
5,000
+300
238
$386K 0.1%
10,700
+700
239
$380K 0.1%
949,480
+53,000
240
$379K 0.1%
19,200
+1,600
241
$378K 0.1%
8,550
+575
242
$377K 0.1%
8,400
+600
243
$368K 0.09%
6,300
+150
244
$368K 0.09%
+2,400
245
$362K 0.09%
6,776
+400
246
$361K 0.09%
9,800
+600
247
$359K 0.09%
8,000
+600
248
$354K 0.09%
4,700
+300
249
$351K 0.09%
13,510
250
$350K 0.09%
7,425
+575
8 9
10
11 12