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
76
$1.13M 0.29%
9,686
+600
77
$1.12M 0.28%
72,487
+5,400
78
$1.11M 0.28%
23,113
+1,683
79
$1.1M 0.28%
17,901
+1,369
80
$1.09M 0.28%
28,400
+1,900
81
$1.08M 0.27%
8,125
+600
82
$1.08M 0.27%
27,400
+2,000
83
$1.06M 0.27%
11,700
+900
84
$1.05M 0.27%
16,100
+1,100
85
$1.05M 0.27%
18,300
+1,300
86
$1.02M 0.26%
3,700
+300
87
$990K 0.25%
11,053
+842
88
$988K 0.25%
77,731
+5,726
89
$962K 0.24%
11,700
+700
90
$951K 0.24%
19,200
+1,300
91
$951K 0.24%
37,800
+2,400
92
$948K 0.24%
43,575
+3,400
93
$928K 0.24%
18,200
+1,300
94
$919K 0.23%
16,000
+1,200
95
$905K 0.23%
12,900
+700
96
$899K 0.23%
11,780
+250
97
$896K 0.23%
22,367
+981
98
$893K 0.23%
12,943
+900
99
$893K 0.23%
16,975
+1,050
100
$891K 0.23%
15,400
+1,050
2 3
4
5 6