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
201
$568K 0.12%
14,600
+600
202
$565K 0.11%
6,375
+200
203
$563K 0.11%
71,000
+39,750
204
$562K 0.11%
4,216
+216
205
$556K 0.11%
18,200
+600
206
$550K 0.11%
5,800
+200
207
$545K 0.11%
5,300
+200
208
$543K 0.11%
3,998
+205
209
$541K 0.11%
6,700
+200
210
$536K 0.11%
2,900
+100
211
$535K 0.11%
6,800
+300
212
$534K 0.11%
9,650
+200
213
$528K 0.11%
17,350
+500
214
$525K 0.11%
10,600
+400
215
$524K 0.11%
7,300
+300
216
$524K 0.11%
7,434
+319
217
$523K 0.11%
9,400
+400
218
$519K 0.11%
8,200
+300
219
$518K 0.11%
28,600
+675
220
$515K 0.1%
7,325
+175
221
$513K 0.1%
11,855
+225
222
$511K 0.1%
11,660
+500
223
$511K 0.1%
11,320
+400
224
$511K 0.1%
9,600
+500
225
$503K 0.1%
13,625
+225
7 8
9
10 11