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
401
$204K 0.04%
+5,080
402
$204K 0.04%
8,700
+400
403
$202K 0.04%
+1,300
404
$200K 0.04%
+1,800
405
$191K 0.04%
10,647
+400
406
$191K 0.04%
10,100
+400
407
$183K 0.04%
13,300
+400
408
$179K 0.04%
1,714
+133
409
$174K 0.04%
16,500
+600
410
$158K 0.03%
+10,075
411
$136K 0.03%
1,356
+60
412
$100K 0.02%
1,557
+64
413
$86K 0.02%
+10,100
414
– –
-6,900
415
– –
-6,600
416
– –
-6,600
417
– –
-3,300
418
– –
-3,900
419
– –
-6,800
420
– –
-1,700
421
– –
-2,100
422
– –
-10,233
423
– –
-3,100
424
– –
-3,175
425
– –
-4,625
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