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
376
$255K 0.05%
3,500
-3,825
377
$250K 0.05%
+1,600
378
$250K 0.05%
7,449
+143
379
$249K 0.05%
8,800
+200
380
$249K 0.05%
+6,200
381
$249K 0.05%
2,000
382
$247K 0.05%
+11,800
383
$246K 0.05%
15,300
+300
384
$242K 0.04%
+6,613
385
$241K 0.04%
6,100
+100
386
$239K 0.04%
8,122
+190
387
$239K 0.04%
6,500
388
$238K 0.04%
4,700
+100
389
$238K 0.04%
+3,200
390
$238K 0.04%
3,300
391
$237K 0.04%
1,800
392
$236K 0.04%
7,500
+100
393
$234K 0.04%
+7,600
394
$234K 0.04%
+10,300
395
$232K 0.04%
2,700
+100
396
$231K 0.04%
+6,000
397
$229K 0.04%
3,200
+100
398
$228K 0.04%
5,961
-200
399
$228K 0.04%
+4,000
400
$228K 0.04%
6,400
+400
14 15
16
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