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
201
$585K 0.11%
9,356
+220
202
$583K 0.11%
32,250
+875
203
$582K 0.11%
17,500
+400
204
$582K 0.11%
12,280
+200
205
$577K 0.11%
31,367
-450
206
$576K 0.11%
3,031
207
$575K 0.11%
15,100
+400
208
$573K 0.1%
8,500
209
$570K 0.1%
30,303
+800
210
$565K 0.1%
13,848
+287
211
$561K 0.1%
17,194
+58
212
$558K 0.1%
6,700
+200
213
$556K 0.1%
6,500
+100
214
$555K 0.1%
8,000
+200
215
$551K 0.1%
10,600
+200
216
$551K 0.1%
11,800
+300
217
$550K 0.1%
16,350
+400
218
$550K 0.1%
17,743
+6,580
219
$549K 0.1%
9,300
+200
220
$539K 0.1%
6,900
221
$538K 0.1%
675
222
$537K 0.1%
11,400
+300
223
$536K 0.1%
18,700
+400
224
$533K 0.1%
10,100
225
$533K 0.1%
17,325
-525
7 8
9
10 11