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
276
$305K 0.08%
9,223
+768
277
$303K 0.08%
57,250
+3,750
278
$302K 0.08%
4,900
-859
279
$301K 0.08%
+9,200
280
$299K 0.08%
625
+25
281
$299K 0.08%
4,625
+299
282
$299K 0.08%
5,400
+400
283
$299K 0.08%
2,900
+200
284
$298K 0.08%
7,700
+500
285
$298K 0.08%
6,300
+500
286
$298K 0.08%
9,300
+700
287
$297K 0.08%
8,200
+500
288
$295K 0.08%
24,503
+1,600
289
$295K 0.08%
4,200
+300
290
$295K 0.08%
8,100
+600
291
$295K 0.08%
2,500
+100
292
$295K 0.08%
3,265
+309
293
$294K 0.07%
4,800
+300
294
$294K 0.07%
+5,075
295
$293K 0.07%
4,545
+300
296
$293K 0.07%
27,500
+2,500
297
$292K 0.07%
5,200
+400
298
$291K 0.07%
3,200
+200
299
$290K 0.07%
11,600
+800
300
$288K 0.07%
5,514
+447
10 11
12
13 14