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
276
$410K 0.07%
8,900
-100
277
$408K 0.07%
11,300
+100
278
$406K 0.07%
4,645
+75
279
$400K 0.07%
3,600
+100
280
$399K 0.07%
6,000
+200
281
$399K 0.07%
27,600
+400
282
$396K 0.07%
3,600
283
$394K 0.07%
4,100
+600
284
$393K 0.07%
6,200
+100
285
$392K 0.07%
8,850
+975
286
$392K 0.07%
7,900
287
$389K 0.07%
12,172
+100
288
$389K 0.07%
13,100
+300
289
$382K 0.07%
14,010
+175
290
$381K 0.07%
4,400
+100
291
$378K 0.07%
9,715
+105
292
$377K 0.07%
4,939
+123
293
$376K 0.07%
4,200
+100
294
$368K 0.07%
+3,100
295
$367K 0.07%
3,800
296
$366K 0.07%
2,900
+100
297
$363K 0.07%
4,700
+117
298
$363K 0.07%
3,447
+200
299
$360K 0.07%
5,800
+100
300
$357K 0.07%
27,582
10 11
12
13 14