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
351
$286K 0.05%
9,300
352
$283K 0.05%
12,276
+333
353
$282K 0.05%
16,902
+400
354
$280K 0.05%
+9,750
355
$276K 0.05%
+4,000
356
$272K 0.05%
3,700
357
$271K 0.05%
5,400
+100
358
$270K 0.05%
7,350
+175
359
$269K 0.05%
2,677
+116
360
$268K 0.05%
9,300
+200
361
$268K 0.05%
5,800
+125
362
$267K 0.05%
5,800
+200
363
$267K 0.05%
1,400
364
$267K 0.05%
2,900
365
$266K 0.05%
3,514
366
$266K 0.05%
6,000
+100
367
$265K 0.05%
5,300
+100
368
$264K 0.05%
6,100
+100
369
$263K 0.05%
6,200
+100
370
$262K 0.05%
+2,800
371
$261K 0.05%
8,400
+200
372
$259K 0.05%
5,200
373
$257K 0.05%
1,600
374
$256K 0.05%
5,380
+100
375
$255K 0.05%
4,000
+100
13 14
15
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