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
26
$2.9M 0.74%
55,736
+4,000
27
$2.89M 0.74%
34,250
+2,450
28
$2.88M 0.73%
69,700
+4,800
29
$2.81M 0.72%
121,853
+8,256
30
$2.74M 0.7%
9,795
+600
31
$2.69M 0.68%
56,271
+4,087
32
$2.58M 0.66%
52,600
+3,900
33
$2.56M 0.65%
72,651
+3,850
34
$2.56M 0.65%
29,400
+1,800
35
$2.49M 0.63%
2,140
+140
36
$2.47M 0.63%
70,250
+3,600
37
$2.47M 0.63%
64,500
+3,800
38
$2.45M 0.62%
62,400
+4,300
39
$2.34M 0.6%
33,378
+1,875
40
$2.34M 0.59%
89,100
+6,000
41
$2.33M 0.59%
28,147
+1,900
42
$2.29M 0.58%
30,000
+1,700
43
$2.18M 0.55%
24,147
+1,600
44
$2.15M 0.55%
18,085
+1,225
45
$2.13M 0.54%
25,900
+1,500
46
$2.09M 0.53%
37,600
+2,400
47
$1.99M 0.51%
45,375
+2,850
48
$1.78M 0.45%
18,300
+1,300
49
$1.76M 0.45%
24,630
+1,748
50
$1.73M 0.44%
12,700
+900
1
2
3 4 5