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
76
$1.51M 0.28%
19,000
+300
77
$1.5M 0.27%
53,875
-1,325
78
$1.49M 0.27%
36,690
+600
79
$1.45M 0.26%
6,962
+200
80
$1.41M 0.26%
20,000
+300
81
$1.39M 0.25%
25,795
-1,300
82
$1.39M 0.25%
8,850
+100
83
$1.39M 0.25%
33,100
+400
84
$1.33M 0.24%
6,975
85
$1.31M 0.24%
5,900
+100
86
$1.3M 0.24%
54,610
+150
87
$1.3M 0.24%
6,332
+100
88
$1.29M 0.24%
12,405
-50
89
$1.29M 0.24%
17,766
+200
90
$1.29M 0.24%
70,500
+375
91
$1.28M 0.23%
12,441
+198
92
$1.27M 0.23%
19,937
+446
93
$1.26M 0.23%
8,900
+100
94
$1.25M 0.23%
15,443
+300
95
$1.24M 0.23%
19,600
+400
96
$1.23M 0.22%
10,309
+3,209
97
$1.22M 0.22%
41,200
+800
98
$1.19M 0.22%
139,050
+74,850
99
$1.19M 0.22%
29,000
-675
100
$1.18M 0.22%
87,487
+2,000
2 3
4
5 6