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
51
$2.11M 0.43%
32,300
+1,400
52
$2.07M 0.42%
41,010
-700
53
$1.99M 0.4%
33,669
+1,500
54
$1.98M 0.4%
27,331
+1,112
55
$1.98M 0.4%
40,100
+1,600
56
$1.97M 0.4%
19,500
+600
57
$1.95M 0.39%
22,450
+725
58
$1.85M 0.37%
19,700
+600
59
$1.8M 0.36%
21,550
-2,141
60
$1.74M 0.35%
13,400
+400
61
$1.73M 0.35%
25,000
+1,100
62
$1.72M 0.35%
19,900
+800
63
$1.68M 0.34%
48,000
+1,575
64
$1.68M 0.34%
18,000
+500
65
$1.65M 0.33%
26,300
+550
66
$1.64M 0.33%
8,850
+325
67
$1.63M 0.33%
36,290
+1,300
68
$1.61M 0.33%
3,925
+100
69
$1.6M 0.32%
8,250
+300
70
$1.59M 0.32%
28,395
+700
71
$1.59M 0.32%
16,678
+735
72
$1.58M 0.32%
21,780
+675
73
$1.57M 0.32%
14,100
+500
74
$1.54M 0.31%
6,750
+125
75
$1.52M 0.31%
83,236
+3,524
1 2
3
4 5