CI

Constellation Investments Portfolio holdings

AUM $3.24B
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$607K
3
+$411K
4
CB icon
Chubb
CB
+$369K
5
META icon
Meta Platforms (Facebook)
META
+$367K

Top Sells

1
+$1.22M
2
+$714K
3
+$696K
4
CB
CHUBB CORPORATION
CB
+$663K
5
SNDK
SANDISK CORP
SNDK
+$357K

Sector Composition

1 Technology 19.9%
2 Healthcare 14.33%
3 Communication Services 13.14%
4 Financials 10.62%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$531K 0.1%
11,400
+300
227
$528K 0.1%
14,785
+298
228
$527K 0.1%
9,000
+100
229
$525K 0.1%
7,300
+200
230
$523K 0.1%
49,975
-1,200
231
$522K 0.1%
25,000
-900
232
$521K 0.1%
9,450
-100
233
$521K 0.1%
3,700
+400
234
$519K 0.09%
11,739
+200
235
$517K 0.09%
13,100
-38
236
$516K 0.09%
6,700
-100
237
$515K 0.09%
11,555
+325
238
$514K 0.09%
8,300
-200
239
$514K 0.09%
4,075
+25
240
$512K 0.09%
5,400
+300
241
$511K 0.09%
1,544
+200
242
$506K 0.09%
6,600
+200
243
$505K 0.09%
12,300
+300
244
$501K 0.09%
7,051
+124
245
$493K 0.09%
14,325
+200
246
$492K 0.09%
8,071
+106
247
$487K 0.09%
15,650
-450
248
$485K 0.09%
13,350
+300
249
$485K 0.09%
8,100
-100
250
$477K 0.09%
38,700
-900
8 9
10
11 12