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
$547M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$643K
3
+$450K
4
AVGO icon
Broadcom
AVGO
+$409K
5
META icon
Meta Platforms (Facebook)
META
+$396K

Top Sells

1
+$1.28M
2
+$714K
3
+$696K
4
CB
CHUBB CORPORATION
CB
+$663K
5
SNDK
SANDISK CORP
SNDK
+$376K

Sector Composition

1 Technology 19.95%
2 Healthcare 14.33%
3 Communication Services 13.1%
4 Financials 10.62%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$477K 0.09%
38,700
-900
252
$475K 0.09%
8,550
+175
253
$472K 0.09%
7,500
+200
254
$472K 0.09%
5,000
+100
255
$471K 0.09%
9,250
-100
256
$465K 0.09%
6,200
+100
257
$463K 0.08%
15,118
+400
258
$460K 0.08%
13,100
+300
259
$457K 0.08%
10,300
+300
260
$449K 0.08%
5,400
+100
261
$443K 0.08%
11,920
+200
262
$440K 0.08%
6,600
+100
263
$436K 0.08%
6,071
+107
264
$433K 0.08%
12,465
+257
265
$432K 0.08%
3,400
266
$431K 0.08%
9,841
+300
267
$428K 0.08%
7,131
+200
268
$427K 0.08%
8,100
+100
269
$423K 0.08%
4,089
+206
270
$423K 0.08%
14,400
+300
271
$422K 0.08%
3,300
+100
272
$420K 0.08%
2,300
+100
273
$414K 0.08%
7,100
+100
274
$414K 0.08%
8,472
+200
275
$411K 0.08%
5,600
+100
9 10
11
12 13