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
176
$680K 0.12%
10,600
177
$674K 0.12%
6,250
+700
178
$673K 0.12%
9,945
179
$669K 0.12%
6,000
+200
180
$669K 0.12%
6,000
+100
181
$668K 0.12%
7,800
-100
182
$663K 0.12%
11,100
+300
183
$649K 0.12%
7,500
+200
184
$647K 0.12%
10,336
+200
185
$641K 0.12%
14,300
186
$637K 0.12%
6,100
+100
187
$636K 0.12%
10,900
+200
188
$634K 0.12%
4,756
+108
189
$628K 0.11%
76,000
+1,750
190
$625K 0.11%
7,825
+150
191
$619K 0.11%
13,160
+1,000
192
$615K 0.11%
8,200
+200
193
$610K 0.11%
15,100
+3,200
194
$606K 0.11%
7,400
+200
195
$604K 0.11%
3,300
196
$594K 0.11%
18,800
197
$594K 0.11%
22,425
+450
198
$594K 0.11%
6,000
+100
199
$589K 0.11%
3,900
+100
200
$587K 0.11%
2,900
+75
6 7
8
9 10