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
251
$350K 0.09%
4,700
+300
252
$349K 0.09%
8,528
+699
253
$349K 0.09%
12,454
+859
254
$349K 0.09%
8,117
+573
255
$347K 0.09%
2,700
+200
256
$346K 0.09%
10,872
+600
257
$344K 0.09%
6,791
+400
258
$342K 0.09%
16,250
+1,100
259
$338K 0.09%
9,139
+600
260
$337K 0.09%
10,663
+700
261
$335K 0.09%
5,400
+500
262
$334K 0.08%
8,300
+700
263
$328K 0.08%
2,400
+200
264
$326K 0.08%
5,400
+300
265
$325K 0.08%
270
+11
266
$324K 0.08%
+3,007
267
$322K 0.08%
6,200
+500
268
$322K 0.08%
4,625
+150
269
$321K 0.08%
8,000
+500
270
$314K 0.08%
6,800
+475
271
$314K 0.08%
3,751
+300
272
$310K 0.08%
5,800
+400
273
$309K 0.08%
4,729
+350
274
$307K 0.08%
5,100
+300
275
$306K 0.08%
+6,200
9 10
11
12 13