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
326
$317K 0.06%
8,000
+200
327
$317K 0.06%
3,000
+100
328
$317K 0.06%
3,800
+100
329
$316K 0.06%
11,500
+3,000
330
$316K 0.06%
11,900
+300
331
$316K 0.06%
1,755
332
$315K 0.06%
1,625
+25
333
$313K 0.06%
4,800
334
$312K 0.06%
3,800
335
$311K 0.06%
5,900
+600
336
$309K 0.06%
2,700
+100
337
$308K 0.06%
6,976
+100
338
$306K 0.06%
32,500
339
$305K 0.06%
4,100
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340
$303K 0.06%
1,300
341
$302K 0.06%
9,600
+300
342
$297K 0.05%
243
343
$295K 0.05%
7,400
+100
344
$295K 0.05%
3,200
345
$293K 0.05%
17,550
+100
346
$293K 0.05%
+2,900
347
$290K 0.05%
28,052
+2,700
348
$290K 0.05%
10,300
349
$288K 0.05%
4,300
+100
350
$286K 0.05%
1,629