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
301
$357K 0.07%
12,700
+500
302
$356K 0.07%
26,903
+1,200
303
$354K 0.07%
3,700
+100
304
$354K 0.07%
17,550
+375
305
$349K 0.07%
3,150
+75
306
$346K 0.07%
7,300
+300
307
$344K 0.07%
8,700
+300
308
$343K 0.07%
4,500
+100
309
$343K 0.07%
6,400
+300
310
$342K 0.07%
5,400
+200
311
$341K 0.07%
16,750
+600
312
$339K 0.07%
25,200
+1,200
313
$339K 0.07%
2,700
+100
314
$334K 0.07%
5,432
+107
315
$334K 0.07%
3,400
+100
316
$333K 0.07%
8,534
+400
317
$330K 0.07%
3,100
+100
318
$324K 0.07%
7,400
+400
319
$321K 0.07%
225
-39
320
$319K 0.06%
6,500
+300
321
$315K 0.06%
4,200
+200
322
$313K 0.06%
2,000
+100
323
$312K 0.06%
11,051
+514
324
$312K 0.06%
3,000
+100
325
$311K 0.06%
4,230
+235
11 12
13
14 15