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
301
$287K 0.07%
5,006
+320
302
$286K 0.07%
16,050
-8,175
303
$285K 0.07%
5,300
+300
304
$284K 0.07%
4,100
+300
305
$284K 0.07%
4,214
+200
306
$284K 0.07%
4,364
+273
307
$284K 0.07%
5,300
+400
308
$281K 0.07%
2,800
+200
309
$281K 0.07%
1,100
310
$279K 0.07%
2,400
+200
311
$278K 0.07%
5,567
+495
312
$278K 0.07%
6,000
+500
313
$278K 0.07%
3,500
+200
314
$275K 0.07%
3,500
+200
315
$275K 0.07%
10,100
+700
316
$273K 0.07%
5,661
+500
317
$272K 0.07%
2,800
+300
318
$270K 0.07%
13,902
+1,100
319
$268K 0.07%
+3,300
320
$267K 0.07%
2,975
+200
321
$264K 0.07%
+4,400
322
$264K 0.07%
2,231
+200
323
$262K 0.07%
4,400
+200
324
$261K 0.07%
3,450
+200
325
$261K 0.07%
+5,675
11 12
13
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