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
101
$1.13M 0.23%
112,750
+3,500
102
$1.13M 0.23%
12,700
+500
103
$1.13M 0.23%
12,300
+100
104
$1.11M 0.23%
13,329
+231
105
$1.08M 0.22%
23,777
+675
106
$1.06M 0.22%
18,449
+893
107
$1.05M 0.21%
24,175
+775
108
$1.04M 0.21%
5,400
+200
109
$1.03M 0.21%
11,153
+347
110
$1.02M 0.21%
11,100
+500
111
$1.01M 0.21%
8,100
+400
112
$979K 0.2%
12,900
+600
113
$976K 0.2%
4,700
+200
114
$971K 0.2%
10,642
+200
115
$969K 0.2%
14,575
+450
116
$968K 0.2%
9,875
+100
117
$960K 0.19%
28,000
+1,200
118
$957K 0.19%
27,400
+1,200
119
$946K 0.19%
35,600
+1,600
120
$943K 0.19%
16,725
+475
121
$941K 0.19%
9,200
+400
122
$939K 0.19%
14,525
+475
123
$939K 0.19%
+17,500
124
$931K 0.19%
11,273
+400
125
$930K 0.19%
2,600
+200
3 4
5
6 7