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
326
$311K 0.06%
2,800
+100
327
$308K 0.06%
7,426
+1,182
328
$306K 0.06%
1,200
329
$305K 0.06%
5,286
+200
330
$304K 0.06%
1,343
+68
331
$303K 0.06%
4,500
+200
332
$302K 0.06%
3,147
+100
333
$302K 0.06%
8,274
+304
334
$301K 0.06%
1,555
335
$295K 0.06%
6,600
+700
336
$294K 0.06%
27,875
+1,100
337
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+4,400
338
$292K 0.06%
6,400
+200
339
$292K 0.06%
3,600
-100
340
$291K 0.06%
10,800
+400
341
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4,314
342
$286K 0.06%
5,500
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343
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4,300
+100
344
$281K 0.06%
+5,700
345
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13,200
+600
346
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3,900
+100
347
$280K 0.06%
+3,400
348
$279K 0.06%
9,922
+313
349
$279K 0.06%
5,228
+64
350
$278K 0.06%
6,800
-2,287
12 13
14
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