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
176
$648K 0.13%
12,380
+556
177
$647K 0.13%
5,600
+200
178
$646K 0.13%
7,300
+300
179
$645K 0.13%
24,381
+982
180
$642K 0.13%
20,000
+1,000
181
$641K 0.13%
3,572
+154
182
$635K 0.13%
7,154
+300
183
$634K 0.13%
8,325
-400
184
$633K 0.13%
27,582
+6,661
185
$630K 0.13%
11,000
+400
186
$611K 0.12%
13,600
+600
187
$610K 0.12%
10,150
+300
188
$606K 0.12%
4,075
+50
189
$605K 0.12%
50,900
+1,300
190
$604K 0.12%
4,100
+100
191
$601K 0.12%
9,900
+400
192
$599K 0.12%
9,150
+200
193
$597K 0.12%
8,500
+100
194
$596K 0.12%
26,000
+1,000
195
$584K 0.12%
13,800
+500
196
$584K 0.12%
+10,150
197
$577K 0.12%
13,910
+75
198
$575K 0.12%
5,500
+300
199
$575K 0.12%
6,100
+300
200
$570K 0.12%
8,700
+400
6 7
8
9 10