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
$198M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$68.1M
2 +$46.1M

Top Sells

1 +$70M
2 +$12.9M
3 +$10.5M

Sector Composition

1 Financials 34.35%
2 Consumer Discretionary 30.69%
3 Technology 23.65%
4 Energy 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$68.1M 34.35%
+1,767,700
2
$60.8M 30.69%
106,367
-22,600
3
$46.1M 23.24%
+643,000
4
$22.4M 11.31%
612,000
-286,000
5
$823K 0.42%
24,100
-2,050,893