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
126
$727K 0.18%
2,700
+200
127
$721K 0.18%
9,700
+650
128
$719K 0.18%
19,052
+1,400
129
$711K 0.18%
8,850
+425
130
$702K 0.18%
5,400
+400
131
$696K 0.18%
18,410
+1,473
132
$695K 0.18%
5,132
+300
133
$692K 0.18%
10,700
+800
134
$688K 0.18%
15,850
+1,075
135
$681K 0.17%
28,867
+1,825
136
$678K 0.17%
4,200
+300
137
$676K 0.17%
31,600
+2,800
138
$676K 0.17%
14,629
+783
139
$674K 0.17%
18,000
+1,150
140
$667K 0.17%
14,025
+675
141
$666K 0.17%
16,200
+1,300
142
$665K 0.17%
8,736
+700
143
$658K 0.17%
9,325
+25
144
$657K 0.17%
14,420
+1,000
145
$656K 0.17%
12,875
+850
146
$653K 0.17%
10,250
+700
147
$649K 0.17%
21,900
+1,100
148
$646K 0.16%
12,033
+955
149
$642K 0.16%
6,200
+400
150
$642K 0.16%
8,000
+400
4 5
6
7 8