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
401
$227K 0.04%
28,875
+200
402
$226K 0.04%
+9,000
403
$225K 0.04%
4,333
+124
404
$225K 0.04%
4,400
405
$224K 0.04%
7,109
406
$224K 0.04%
7,400
+200
407
$224K 0.04%
6,369
+111
408
$224K 0.04%
+3,200
409
$223K 0.04%
1,400
-100
410
$223K 0.04%
+6,109
411
$223K 0.04%
1,800
+100
412
$222K 0.04%
9,200
+200
413
$222K 0.04%
2,800
-200
414
$222K 0.04%
6,100
+100
415
$220K 0.04%
+3,366
416
$218K 0.04%
8,088
+176
417
$218K 0.04%
2,800
+100
418
$217K 0.04%
11,247
+200
419
$213K 0.04%
7,900
+500
420
$213K 0.04%
2,273
421
$212K 0.04%
+1,500
422
$211K 0.04%
5,386
423
$211K 0.04%
+4,400
424
$211K 0.04%
18,920
+4,100
425
$210K 0.04%
+4,100
15 16
17
18 19