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
76
$1.46M 0.3%
34,473
+21,700
77
$1.45M 0.29%
16,966
+400
78
$1.44M 0.29%
20,000
+1,000
79
$1.43M 0.29%
27,150
+800
80
$1.4M 0.28%
5,420
+300
81
$1.37M 0.28%
30,500
+1,300
82
$1.37M 0.28%
19,900
+800
83
$1.36M 0.28%
28,400
+1,200
84
$1.36M 0.28%
19,375
+632
85
$1.36M 0.28%
54,425
+1,675
86
$1.35M 0.28%
19,700
+500
87
$1.34M 0.27%
17,600
+500
88
$1.28M 0.26%
10,775
+475
89
$1.28M 0.26%
6,000
+200
90
$1.27M 0.26%
15,727
-34
91
$1.24M 0.25%
25,806
+1,346
92
$1.23M 0.25%
41,300
+1,900
93
$1.22M 0.25%
16,225
-25
94
$1.21M 0.25%
78,087
+2,800
95
$1.2M 0.24%
17,400
+700
96
$1.2M 0.24%
31,000
+1,300
97
$1.2M 0.24%
14,343
+600
98
$1.18M 0.24%
12,755
+450
99
$1.17M 0.24%
9,786
-400
100
$1.14M 0.23%
6,262
+200
2 3
4
5 6