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
351
$236K 0.06%
+4,340
352
$235K 0.06%
+4,771
353
$233K 0.06%
2,800
+200
354
$230K 0.06%
2,847
+100
355
$228K 0.06%
+1,455
356
$226K 0.06%
4,750
+300
357
$226K 0.06%
+5,036
358
$226K 0.06%
2,800
+200
359
$225K 0.06%
5,779
+403
360
$225K 0.06%
+9,297
361
$223K 0.06%
+2,400
362
$221K 0.06%
16,500
+1,000
363
$218K 0.06%
+3,100
364
$212K 0.05%
+3,760
365
$211K 0.05%
+4,600
366
$210K 0.05%
+22,384
367
$210K 0.05%
9,100
+600
368
$210K 0.05%
+3,700
369
$210K 0.05%
+9,300
370
$209K 0.05%
+6,600
371
$208K 0.05%
+3,200
372
$208K 0.05%
8,156
+582
373
$205K 0.05%
+2,600
374
$204K 0.05%
+3,000
375
$204K 0.05%
+1,500
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