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
51
$1.65M 0.42%
40,710
+2,425
52
$1.64M 0.42%
13,993
+717
53
$1.61M 0.41%
22,695
+1,453
54
$1.61M 0.41%
30,269
+2,200
55
$1.59M 0.4%
22,500
+1,700
56
$1.59M 0.4%
19,000
+1,250
57
$1.56M 0.4%
21,820
+900
58
$1.54M 0.39%
29,200
+2,200
59
$1.53M 0.39%
16,900
+1,100
60
$1.46M 0.37%
21,125
+550
61
$1.45M 0.37%
16,575
62
$1.43M 0.36%
17,000
+1,200
63
$1.41M 0.36%
36,700
+2,600
64
$1.41M 0.36%
15,448
+1,148
65
$1.39M 0.35%
18,500
+1,200
66
$1.38M 0.35%
26,995
+1,900
67
$1.38M 0.35%
13,100
+800
68
$1.37M 0.35%
7,750
+600
69
$1.36M 0.35%
33,590
+2,300
70
$1.33M 0.34%
24,675
+1,650
71
$1.32M 0.33%
15,104
+1,049
72
$1.27M 0.32%
25,150
+1,900
73
$1.2M 0.3%
20,030
+1,150
74
$1.16M 0.3%
17,383
+1,043
75
$1.13M 0.29%
6,350
+400
1 2
3
4 5