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
151
$764K 0.16%
5,900
+200
152
$758K 0.15%
+19,407
153
$758K 0.15%
42,000
+1,200
154
$732K 0.15%
60,600
+2,400
155
$728K 0.15%
5,300
+150
156
$718K 0.15%
+19,475
157
$715K 0.15%
6,759
+200
158
$713K 0.14%
15,445
+450
159
$706K 0.14%
11,900
+700
160
$703K 0.14%
23,300
+1,000
161
$699K 0.14%
2,900
+100
162
$691K 0.14%
5,500
+200
163
$691K 0.14%
7,300
+200
164
$691K 0.14%
6,300
+300
165
$681K 0.14%
6,300
+300
166
$679K 0.14%
13,050
+500
167
$678K 0.14%
45,750
+1,125
168
$676K 0.14%
17,200
+700
169
$667K 0.14%
8,400
+100
170
$667K 0.14%
8,500
+300
171
$655K 0.13%
9,636
+400
172
$653K 0.13%
12,893
+573
173
$652K 0.13%
13,875
+7,775
174
$651K 0.13%
12,200
+300
175
$649K 0.13%
9,225
+300
5 6
7
8 9