CI

Constellation Investments Portfolio holdings

AUM $3.24B
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.76%
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
+$1.23M
2
+$607K
3
+$411K
4
CB icon
Chubb
CB
+$369K
5
META icon
Meta Platforms (Facebook)
META
+$367K

Top Sells

1
+$1.22M
2
+$714K
3
+$696K
4
CB
CHUBB CORPORATION
CB
+$663K
5
SNDK
SANDISK CORP
SNDK
+$357K

Sector Composition

1 Technology 19.9%
2 Healthcare 14.33%
3 Communication Services 13.14%
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
+100
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
12 13
14
15 16