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
201
$458K 0.12%
8,400
+500
202
$456K 0.12%
12,428
+728
203
$453K 0.12%
5,775
+400
204
$453K 0.12%
12,820
+700
205
$451K 0.11%
3,200
+200
206
$450K 0.11%
6,600
+500
207
$450K 0.11%
8,141
+600
208
$448K 0.11%
6,100
+1,100
209
$448K 0.11%
6,950
+575
210
$446K 0.11%
5,100
+300
211
$445K 0.11%
12,373
+900
212
$444K 0.11%
4,600
+200
213
$442K 0.11%
9,705
+650
214
$439K 0.11%
12,318
+900
215
$436K 0.11%
4,216
+324
216
$433K 0.11%
7,000
+500
217
$433K 0.11%
13,325
+1,000
218
$432K 0.11%
5,200
+300
219
$432K 0.11%
38,250
+2,700
220
$432K 0.11%
27,200
+1,700
221
$431K 0.11%
15,700
+1,100
222
$430K 0.11%
21,997
+1,542
223
$427K 0.11%
7,400
+500
224
$425K 0.11%
42,375
+3,000
225
$421K 0.11%
6,300
+500
7 8
9
10 11