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
376
$204K 0.05%
+1,150
377
$203K 0.05%
+3,200
378
$176K 0.04%
12,100
+1,600
379
$175K 0.04%
+10,147
380
$148K 0.04%
15,300
+1,200
381
$110K 0.03%
+10,000
382
$88K 0.02%
1,404
+115
383
$85K 0.02%
1,223
+87
384
– –
-63,050
385
– –
-5,475
386
– –
-15,350
387
– –
-2,125
12 13 14 15
16