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
$430M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$6.93M
2 +$4.25M
3 +$679K
4
SHOP icon
Shopify
SHOP
+$520K
5
PYPL icon
PayPal
PYPL
+$94.7K

Top Sells

1 +$8.82M

Sector Composition

1 Technology 40.12%
2 Consumer Discretionary 30.14%
3 Financials 29.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$172M 39.95%
2,808,240
+113,250
2
$129M 29.96%
87,570
-5,990
3
$125M 29.08%
3,321,878
+112,700
4
$1.45M 0.34%
5,970
+390
5
$1.38M 0.32%
6,520
+3,210
6
$804K 0.19%
5,200
+600
7
$730K 0.17%
6,600
+4,700