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
376
$236K 0.05%
+5,600
377
$235K 0.05%
5,695
+368
378
$233K 0.05%
1,100
379
$231K 0.05%
6,848
+403
380
$230K 0.05%
+2,900
381
$229K 0.05%
5,450
+100
382
$229K 0.05%
+5,875
383
$228K 0.05%
6,625
+175
384
$228K 0.05%
2,700
+100
385
$228K 0.05%
3,000
+100
386
$226K 0.05%
+4,900
387
$223K 0.05%
+2,200
388
$222K 0.05%
+1,200
389
$220K 0.04%
6,317
+135
390
$218K 0.04%
+1,700
391
$215K 0.04%
1,700
392
$212K 0.04%
+2,100
393
$211K 0.04%
+5,449
394
$210K 0.04%
+5,600
395
$209K 0.04%
+3,410
396
$209K 0.04%
4,200
+200
397
$209K 0.04%
+5,500
398
$209K 0.04%
+8,300
399
$205K 0.04%
53
+2
400
$204K 0.04%
2,000
+100
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