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
$154M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$24.8M
2 +$24.7M
3 +$4.61M

Top Sells

1 +$22.4M
2 +$823K

Sector Composition

1 Consumer Discretionary 49.73%
2 Technology 25.17%
3 Financials 25.1%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$76.7M 49.73%
156,967
+50,600
2
$38.8M 25.17%
1,783,100
+1,140,100
3
$38.7M 25.1%
2,006,720
+239,020
4
-24,100
5
-612,000