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
26
$4.02M 0.74%
143,038
+316
27
$3.97M 0.73%
47,125
+1,650
28
$3.8M 0.7%
28,500
+700
29
$3.76M 0.69%
37,600
+600
30
$3.68M 0.67%
71,920
+1,025
31
$3.5M 0.64%
44,525
+925
32
$3.41M 0.62%
34,800
+800
33
$3.35M 0.61%
33,700
+300
34
$3.34M 0.61%
21,210
+575
35
$3.33M 0.61%
32,447
+500
36
$3.3M 0.6%
65,284
+1,048
37
$3.3M 0.6%
43,100
+400
38
$3.13M 0.57%
231,727
+3,300
39
$3.05M 0.56%
2,365
40
$3.03M 0.55%
75,501
+575
41
$3.01M 0.55%
20,763
+314
42
$2.89M 0.53%
70,700
+500
43
$2.78M 0.51%
48,450
+575
44
$2.76M 0.5%
66,136
+800
45
$2.75M 0.5%
10,570
+100
46
$2.75M 0.5%
43,900
+900
47
$2.75M 0.5%
21,300
+400
48
$2.55M 0.47%
24,620
+300
49
$2.54M 0.46%
20,200
+100
50
$2.41M 0.44%
105,600
+2,400
1
2
3 4 5