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
126
$944K 0.17%
5,800
127
$940K 0.17%
11,825
+225
128
$934K 0.17%
18,574
+400
129
$927K 0.17%
11,246
+200
130
$927K 0.17%
25,427
+488
131
$914K 0.17%
10,550
+100
132
$910K 0.17%
3,300
+100
133
$903K 0.17%
1,013,480
+23,000
134
$893K 0.16%
12,300
+200
135
$890K 0.16%
16,470
+375
136
$888K 0.16%
24,111
+100
137
$886K 0.16%
14,975
+300
138
$882K 0.16%
7,854
+200
139
$867K 0.16%
6,600
+100
140
$867K 0.16%
9,886
+200
141
$858K 0.16%
34,300
+1,200
142
$852K 0.16%
17,500
+200
143
$852K 0.16%
30,225
+600
144
$843K 0.15%
13,300
+200
145
$838K 0.15%
21,900
+500
146
$824K 0.15%
15,550
+225
147
$823K 0.15%
11,873
+200
148
$822K 0.15%
6,700
+100
149
$820K 0.15%
5,900
+200
150
$811K 0.15%
4,100
+100
4 5
6
7 8