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
1
$28.9M 5.87%
1,047,940
+9,900
2
$17.1M 3.47%
368,300
+11,200
3
$16.8M 3.41%
81,775
+5,700
4
$14.1M 2.87%
536,970
+17,046
5
$7.94M 1.61%
85,864
+3,100
6
$7.84M 1.59%
215,970
+1,375
7
$7.54M 1.53%
96,650
+10,625
8
$6.35M 1.29%
228,450
+6,950
9
$6.35M 1.29%
67,400
+1,925
10
$6.08M 1.23%
209,450
+6,050
11
$5.94M 1.21%
56,800
+2,100
12
$5.9M 1.2%
380,000
+11,000
13
$5.55M 1.13%
36,991
+1,600
14
$5.52M 1.12%
74,270
+1,650
15
$5.41M 1.1%
33,953
+1,075
16
$5.25M 1.06%
95,713
+3,500
17
$5.14M 1.04%
42,484
+1,857
18
$4.99M 1.01%
54,822
+2,300
19
$4.75M 0.96%
75,843
+2,900
20
$4.3M 0.87%
38,338
+1,500
21
$4.11M 0.83%
39,840
-1,000
22
$3.99M 0.81%
35,675
+1,050
23
$3.98M 0.81%
134,712
+5,059
24
$3.94M 0.8%
84,200
+3,800
25
$3.81M 0.77%
213,227
+9,200
1
2 3 4 5