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
$493M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$939K
3
+$918K
4
META icon
Meta Platforms (Facebook)
META
+$829K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$758K

Top Sells

1
+$405K
2
+$377K
3
+$259K
4
FWONK icon
Liberty Media Series C
FWONK
+$257K
5
SWN
Southwestern Energy Company
SWN
+$241K

Sector Composition

1 Technology 21.42%
2 Healthcare 14.47%
3 Financials 11.41%
4 Communication Services 10.79%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$501K 0.1%
7,950
+175
227
$500K 0.1%
3,780
+100
228
$499K 0.1%
6,600
+300
229
$497K 0.1%
4,800
+100
230
$495K 0.1%
3,775
+150
231
$494K 0.1%
13,618
+600
232
$492K 0.1%
6,575
+150
233
$492K 0.1%
21,052
+900
234
$490K 0.1%
3,400
+100
235
$490K 0.1%
14,494
+644
236
$490K 0.1%
8,741
+300
237
$489K 0.1%
5,500
+200
238
$485K 0.1%
2,900
+300
239
$485K 0.1%
10,630
+325
240
$483K 0.1%
30,625
+625
241
$481K 0.1%
7,672
+300
242
$477K 0.1%
7,800
+300
243
$476K 0.1%
950,480
+32,000
244
$472K 0.1%
11,900
+500
245
$470K 0.1%
15,175
+500
246
$469K 0.1%
13,405
-168
247
$461K 0.09%
9,073
+125
248
$461K 0.09%
9,082
+317
249
$459K 0.09%
7,291
+300
250
$459K 0.09%
6,976
+100
8 9
10
11 12