CIEP

Constellation Investimentos e Participacoes Portfolio holdings

AUM $55.8M
1-Year Est. Return 34.63%
This Quarter Est. Return
1 Year Est. Return
+34.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$454K
3
+$95.3K

Top Sells

1
+$26.3M
2
+$15.5M
3
+$1.48M

Sector Composition

1 Consumer Discretionary 40.39%
2 Technology 38.75%
3 Financials 12.72%
4 Materials 4.43%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 40.39%
70,967
-43,022
2
$41.2M 38.33%
1,057,093
-397,036
3
$13.7M 12.72%
1,852,406
+12,911
4
$4.76M 4.43%
+353,900
5
$3.99M 3.71%
281,000
6
$454K 0.42%
+34,000
7
– –
-45,900