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
101
$882K 0.22%
49,875
+3,350
102
$868K 0.22%
22,014
+1,500
103
$862K 0.22%
6,019
+425
104
$854K 0.22%
20,900
+4,900
105
$852K 0.22%
11,050
+600
106
$849K 0.22%
16,366
+1,190
107
$848K 0.22%
10,100
+800
108
$835K 0.21%
26,200
+1,800
109
$810K 0.21%
10,573
+600
110
$797K 0.2%
25,400
+1,700
111
$792K 0.2%
15,600
+1,200
112
$791K 0.2%
5,500
+400
113
$784K 0.2%
8,500
+600
114
$784K 0.2%
12,370
+827
115
$760K 0.19%
13,525
+500
116
$756K 0.19%
9,742
+700
117
$743K 0.19%
3,825
+225
118
$743K 0.19%
13,325
+900
119
$738K 0.19%
21,111
+1,500
120
$735K 0.19%
6,600
+500
121
$734K 0.19%
11,600
+900
122
$731K 0.19%
7,301
+521
123
$730K 0.19%
9,200
+600
124
$728K 0.19%
2,300
+200
125
$728K 0.19%
4,900
+300
3 4
5
6 7