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
51
$2.39M 0.44%
37,469
+900
52
$2.38M 0.43%
153,990
+26,490
53
$2.37M 0.43%
8,840
+200
54
$2.37M 0.43%
31,590
+700
55
$2.27M 0.41%
16,266
+120
56
$2.25M 0.41%
24,005
+525
57
$2.21M 0.4%
32,153
+225
58
$2.18M 0.4%
56,425
+1,225
59
$2.11M 0.38%
20,600
+425
60
$2.08M 0.38%
22,000
+300
61
$2.08M 0.38%
28,147
+500
62
$2.07M 0.38%
36,200
+300
63
$1.98M 0.36%
22,050
+325
64
$1.94M 0.35%
18,146
+419
65
$1.86M 0.34%
30,300
+700
66
$1.84M 0.34%
29,350
+725
67
$1.78M 0.32%
14,000
+200
68
$1.75M 0.32%
27,808
-953
69
$1.64M 0.3%
15,500
+200
70
$1.63M 0.3%
14,100
+400
71
$1.61M 0.3%
43,835
+925
72
$1.6M 0.29%
4,450
+175
73
$1.57M 0.29%
21,800
+400
74
$1.55M 0.28%
20,500
+400
75
$1.52M 0.28%
10,900
+325
1 2
3
4 5