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
351
$273K 0.06%
5,000
352
$271K 0.06%
2,600
+100
353
$271K 0.06%
16,288
+763
354
$269K 0.05%
1,300
+100
355
$268K 0.05%
2,200
+100
356
$265K 0.05%
3,500
+200
357
$263K 0.05%
5,000
+200
358
$263K 0.05%
3,800
+100
359
$261K 0.05%
5,050
+75
360
$258K 0.05%
4,025
+50
361
$255K 0.05%
6,061
+100
362
$253K 0.05%
5,226
+228
363
$253K 0.05%
5,663
+149
364
$250K 0.05%
4,100
+100
365
$250K 0.05%
+1,500
366
$249K 0.05%
8,400
+300
367
$246K 0.05%
2,300
+100
368
$246K 0.05%
+4,150
369
$245K 0.05%
17,600
+600
370
$244K 0.05%
4,209
+247
371
$243K 0.05%
+4,600
372
$242K 0.05%
+2,900
373
$238K 0.05%
+2,400
374
$238K 0.05%
3,200
+100
375
$237K 0.05%
5,900
+200
13 14
15
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