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
1
$20.9M 5.32%
1,043,560
+60,200
2
$12.9M 3.29%
463,732
+35,131
3
$12.4M 3.16%
332,200
+22,825
4
$11.8M 3.01%
64,075
+1,600
5
$8.12M 2.07%
80,264
+5,300
6
$6.93M 1.76%
347,500
+23,500
7
$5.35M 1.36%
206,045
+13,425
8
$5.21M 1.32%
38,769
+2,587
9
$5.2M 1.32%
69,995
+3,675
10
$5.05M 1.28%
194,350
+12,900
11
$4.97M 1.27%
221,625
+14,675
12
$4.78M 1.22%
63,600
+4,375
13
$4.74M 1.21%
51,800
+3,800
14
$4.41M 1.12%
35,338
+2,400
15
$4.06M 1.03%
49,922
+3,300
16
$4.04M 1.03%
69,043
+4,900
17
$4.01M 1.02%
73,450
+34,125
18
$4M 1.02%
88,013
+5,700
19
$3.92M 1%
33,091
+2,400
20
$3.65M 0.93%
125,437
+6,641
21
$3.56M 0.91%
31,203
+2,100
22
$3.52M 0.89%
19,613
+1,256
23
$3.4M 0.87%
128,134
+8,341
24
$3.09M 0.79%
35,115
-3,900
25
$3.05M 0.78%
195,927
+13,000
1
2 3 4 5