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
276
$407K 0.08%
4,051
+100
277
$406K 0.08%
11,879
-125
278
$399K 0.08%
3,100
+100
279
$398K 0.08%
12,400
+400
280
$395K 0.08%
5,425
+100
281
$394K 0.08%
3,574
+206
282
$389K 0.08%
5,900
+200
283
$388K 0.08%
13,720
+600
284
$387K 0.08%
625
285
$387K 0.08%
5,000
+100
286
$387K 0.08%
3,000
+100
287
$384K 0.08%
8,600
+125
288
$384K 0.08%
5,200
+100
289
$383K 0.08%
10,663
+400
290
$379K 0.08%
4,200
+100
291
$377K 0.08%
9,946
+458
292
$377K 0.08%
5,800
+300
293
$374K 0.08%
7,075
+75
294
$373K 0.08%
8,117
-96
295
$372K 0.08%
1,629
+251
296
$370K 0.08%
10,300
+500
297
$366K 0.07%
15,402
+700
298
$365K 0.07%
4,645
+75
299
$363K 0.07%
8,700
300
$361K 0.07%
5,800
+300