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
176
$535K 0.14%
5,900
+400
177
$529K 0.13%
5,700
+400
178
$523K 0.13%
12,050
+800
179
$521K 0.13%
5,000
+400
180
$510K 0.13%
11,120
+400
181
$510K 0.13%
11,105
+850
182
$499K 0.13%
5,400
+300
183
$499K 0.13%
9,900
+700
184
$494K 0.13%
14,163
+725
185
$494K 0.13%
+1,526
186
$493K 0.13%
5,200
+400
187
$490K 0.12%
8,750
+500
188
$488K 0.12%
10,100
+700
189
$487K 0.12%
9,670
+565
190
$486K 0.12%
12,600
+1,000
191
$485K 0.12%
8,600
-25
192
$481K 0.12%
12,900
+900
193
$480K 0.12%
10,660
+4,660
194
$479K 0.12%
2,600
+200
195
$474K 0.12%
26,600
+1,700
196
$470K 0.12%
4,100
+200
197
$468K 0.12%
9,300
+675
198
$465K 0.12%
4,950
+350
199
$463K 0.12%
6,754
+400
200
$461K 0.12%
5,500
+300
6 7
8
9 10