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
126
$925K 0.19%
22,811
+900
127
$920K 0.19%
5,300
+100
128
$914K 0.19%
18,725
+525
129
$907K 0.18%
11,800
+500
130
$894K 0.18%
18,200
+800
131
$888K 0.18%
18,850
+500
132
$881K 0.18%
6,400
+200
133
$881K 0.18%
68,625
+1,500
134
$879K 0.18%
11,271
+75
135
$878K 0.18%
7,600
-14
136
$872K 0.18%
5,732
+300
137
$870K 0.18%
14,100
+600
138
$854K 0.17%
6,450
+175
139
$850K 0.17%
10,300
+500
140
$846K 0.17%
14,400
+225
141
$841K 0.17%
9,300
+400
142
$836K 0.17%
17,000
+600
143
$811K 0.16%
16,075
+425
144
$807K 0.16%
11,250
+400
145
$806K 0.16%
20,251
+920
146
$791K 0.16%
8,000
+300
147
$791K 0.16%
30,842
+925
148
$776K 0.16%
13,975
+350
149
$770K 0.16%
6,700
+200
150
$770K 0.16%
21,698
+150
4 5
6
7 8