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
251
$458K 0.09%
11,572
+500
252
$455K 0.09%
5,300
+200
253
$447K 0.09%
3,000
+200
254
$447K 0.09%
5,100
+300
255
$446K 0.09%
2,675
+75
256
$445K 0.09%
32,500
+2,500
257
$445K 0.09%
3,100
+100
258
$444K 0.09%
10,600
+300
259
$443K 0.09%
8,000
+400
260
$441K 0.09%
8,600
+200
261
$439K 0.09%
10,200
+500
262
$438K 0.09%
6,200
+300
263
$436K 0.09%
6,000
+200
264
$436K 0.09%
10,139
+400
265
$433K 0.09%
6,185
+247
266
$432K 0.09%
6,600
+300
267
$430K 0.09%
2,631
+100
268
$430K 0.09%
5,625
-75
269
$430K 0.09%
5,254
+263
270
$427K 0.09%
10,300
+500
271
$422K 0.09%
12,500
+3,600
272
$413K 0.08%
9,100
+400
273
$411K 0.08%
4,774
+136
274
$409K 0.08%
10,211
+439
275
$409K 0.08%
5,475
+175
9 10
11
12 13