CI

Constellation Investments Portfolio holdings

AUM $3.24B
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.76%
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
+$1.23M
2
+$607K
3
+$411K
4
CB icon
Chubb
CB
+$369K
5
META icon
Meta Platforms (Facebook)
META
+$367K

Top Sells

1
+$1.22M
2
+$714K
3
+$696K
4
CB
CHUBB CORPORATION
CB
+$663K
5
SNDK
SANDISK CORP
SNDK
+$357K

Sector Composition

1 Technology 19.9%
2 Healthcare 14.33%
3 Communication Services 13.14%
4 Financials 10.62%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$208K 0.04%
18,800
+500
427
$208K 0.04%
+7,250
428
$207K 0.04%
9,023
+100
429
$205K 0.04%
1,800
430
$205K 0.04%
+2,400
431
$204K 0.04%
6,275
-300
432
$204K 0.04%
1,300
433
$204K 0.04%
+2,100
434
$203K 0.04%
+9,700
435
$202K 0.04%
7,900
+100
436
$201K 0.04%
1,700
437
$200K 0.04%
+4,100
438
$200K 0.04%
+2,500
439
$200K 0.04%
4,300
+100
440
$175K 0.03%
14,800
441
$170K 0.03%
17,800
+300
442
$160K 0.03%
14,500
+400
443
$147K 0.03%
1,749
+40
444
$48K 0.01%
58
+1
445
– –
-5,566
446
– –
-6,400
447
– –
-5,100
448
– –
-2,500
449
– –
-12,350
450
– –
-3,000
15 16 17
18
19