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
1
$29.1M 5.32%
1,067,740
+16,500
2
$21M 3.84%
380,800
+4,275
3
$18.7M 3.42%
91,025
+6,300
4
$12.6M 2.3%
110,500
+3,475
5
$12.3M 2.25%
415,000
+9,500
6
$11.6M 2.12%
311,780
+7,500
7
$10.8M 1.97%
282,000
+7,500
8
$7.79M 1.42%
93,164
+1,900
9
$7.36M 1.34%
227,420
+4,975
10
$7.15M 1.31%
234,200
+4,000
11
$6.9M 1.26%
242,250
+3,025
12
$6.7M 1.22%
61,900
+1,200
13
$6.66M 1.22%
43,694
+501
14
$6.05M 1.11%
65,825
-2,100
15
$5.97M 1.09%
42,091
+1,000
16
$5.43M 0.99%
36,228
+700
17
$5.41M 0.99%
182,727
+4,105
18
$5.02M 0.92%
103,713
+1,800
19
$4.94M 0.9%
91,400
+2,200
20
$4.9M 0.9%
59,522
-200
21
$4.88M 0.89%
82,343
+1,600
22
$4.26M 0.78%
38,975
-11,700
23
$4.25M 0.78%
71,200
+1,175
24
$4.05M 0.74%
87,400
+1,500
25
$4.03M 0.74%
42,238
+1,000
1
2 3 4 5