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
451
-5,000