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
151
$639K 0.16%
7,000
+500
152
$634K 0.16%
7,372
+500
153
$631K 0.16%
7,500
+500
154
$629K 0.16%
21,298
+1,250
155
$628K 0.16%
8,761
+665
156
$620K 0.16%
11,406
+834
157
$615K 0.16%
14,400
+675
158
$611K 0.16%
5,500
+400
159
$603K 0.15%
6,659
+300
160
$594K 0.15%
8,100
+500
161
$583K 0.15%
6,100
+400
162
$583K 0.15%
14,160
+1,000
163
$579K 0.15%
11,600
+700
164
$576K 0.15%
67,125
+4,875
165
$575K 0.15%
7,200
+500
166
$574K 0.15%
17,200
+1,400
167
$572K 0.15%
8,400
+600
168
$570K 0.15%
20,921
169
$563K 0.14%
47,400
+2,900
170
$563K 0.14%
10,200
+900
171
$554K 0.14%
21,300
+1,600
172
$553K 0.14%
16,425
+975
173
$546K 0.14%
+11,071
174
$538K 0.14%
3,200
+300
175
$535K 0.14%
55,800
+3,900
5 6
7
8 9