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
101
$1.18M 0.21%
30,000
+600
102
$1.17M 0.21%
17,100
+271
103
$1.17M 0.21%
43,700
+1,200
104
$1.15M 0.21%
54,475
-975
105
$1.15M 0.21%
51,750
+1,350
106
$1.15M 0.21%
7,273
+180
107
$1.13M 0.21%
18,400
108
$1.13M 0.21%
19,500
+325
109
$1.11M 0.2%
27,700
+600
110
$1.11M 0.2%
13,500
111
$1.1M 0.2%
21,448
-50
112
$1.09M 0.2%
8,100
+100
113
$1.08M 0.2%
27,601
+224
114
$1.07M 0.2%
15,975
115
$1.06M 0.19%
20,500
+600
116
$1.05M 0.19%
14,200
+500
117
$1.02M 0.19%
30,300
+775
118
$1.01M 0.18%
21,825
+325
119
$1.01M 0.18%
13,400
+300
120
$1M 0.18%
13,100
+300
121
$990K 0.18%
31,500
+400
122
$982K 0.18%
14,850
+225
123
$973K 0.18%
9,500
+200
124
$954K 0.17%
2,800
125
$951K 0.17%
11,242
+100
3 4
5
6 7