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
26
$3.56M 0.72%
10,495
+300
27
$3.53M 0.72%
139,256
+6,091
28
$3.37M 0.68%
79,900
+3,300
29
$3.32M 0.67%
61,436
+2,600
30
$3.28M 0.67%
60,568
+1,886
31
$2.99M 0.61%
19,508
+628
32
$2.99M 0.61%
126,427
+3,802
33
$2.98M 0.6%
31,600
+1,000
34
$2.95M 0.6%
65,600
+2,500
35
$2.87M 0.58%
30,347
+1,100
36
$2.8M 0.57%
26,700
+600
37
$2.78M 0.56%
19,585
+600
38
$2.77M 0.56%
32,778
+450
39
$2.75M 0.56%
96,000
+4,200
40
$2.75M 0.56%
66,900
+1,750
41
$2.73M 0.55%
75,051
+2,025
42
$2.72M 0.55%
70,725
+925
43
$2.64M 0.54%
2,315
+25
44
$2.6M 0.53%
39,600
+1,200
45
$2.57M 0.52%
31,500
+1,200
46
$2.52M 0.51%
47,175
+925
47
$2.24M 0.45%
23,220
+700
48
$2.23M 0.45%
26,047
+900
49
$2.14M 0.44%
18,000
+600
50
$2.14M 0.43%
15,548
+478
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2
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