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
151
$806K 0.15%
21,050
+475
152
$802K 0.15%
5,100
+100
153
$783K 0.14%
14,400
154
$782K 0.14%
5,700
155
$781K 0.14%
51,000
+1,500
156
$777K 0.14%
6,659
157
$767K 0.14%
10,771
+50
158
$757K 0.14%
27,000
+700
159
$753K 0.14%
12,797
-418
160
$751K 0.14%
7,000
+100
161
$748K 0.14%
7,300
+100
162
$742K 0.14%
29,007
+701
163
$734K 0.13%
41,073
+900
164
$732K 0.13%
6,400
+200
165
$730K 0.13%
11,000
+200
166
$728K 0.13%
7,575
+200
167
$722K 0.13%
8,900
+2,550
168
$722K 0.13%
10,000
+200
169
$719K 0.13%
4,855
+102
170
$719K 0.13%
9,225
+200
171
$711K 0.13%
11,700
+300
172
$689K 0.13%
19,300
+500
173
$687K 0.13%
16,650
+250
174
$683K 0.12%
66,241
-1,549
175
$682K 0.12%
55,700
+900
5 6
7
8 9