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
326
$259K 0.07%
8,084
+607
327
$259K 0.07%
9,895
+643
328
$259K 0.07%
23,200
+1,600
329
$256K 0.07%
5,500
+500
330
$255K 0.06%
3,875
+250
331
$254K 0.06%
9,100
+600
332
$254K 0.06%
4,100
+300
333
$253K 0.06%
3,000
+200
334
$252K 0.06%
49
+4
335
$252K 0.06%
6,400
+400
336
$252K 0.06%
7,634
+500
337
$251K 0.06%
5,144
+368
338
$250K 0.06%
+16,125
339
$250K 0.06%
1,800
+100
340
$250K 0.06%
25,275
+1,500
341
$248K 0.06%
2,000
+100
342
$247K 0.06%
5,000
+300
343
$247K 0.06%
+4,786
344
$246K 0.06%
1,075
+75
345
$246K 0.06%
5,800
+400
346
$244K 0.06%
3,217
+300
347
$241K 0.06%
12,800
+800
348
$241K 0.06%
+3,000
349
$237K 0.06%
+1,128
350
$237K 0.06%
+4,500
12 13
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