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
$377M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$826K
2 +$724K
3 +$558K

Top Sells

1 +$17.5M
2 +$16.6M
3 +$1.98M

Sector Composition

1 Technology 34.94%
2 Financials 34.53%
3 Consumer Discretionary 30.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$132M 34.94%
2,489,290
-37,500
2
$128M 34.08%
3,080,178
-398,802
3
$114M 30.33%
105,580
-16,170
4
$1.15M 0.31%
5,850
+4,190
5
$724K 0.19%
+4,600
6
$558K 0.15%
+2,790