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
$426M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$12M
3
+$1.78M
4
META icon
Meta Platforms (Facebook)
META
+$1.71M
5
SHOP icon
Shopify
SHOP
+$1.01M

Top Sells

1
+$103M
2
+$137K

Sector Composition

1 Financials 43.51%
2 Consumer Discretionary 35.09%
3 Technology 20.99%
4 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 42.7%
4,172,778
+850,900
2
$148M 34.88%
95,300
+7,730
3
$85.6M 20.11%
1,276,079
-1,532,161
4
$1.97M 0.46%
13,500
+6,900
5
$1.85M 0.44%
7,920
+1,400
6
$1.78M 0.42%
+33,893
7
$1.71M 0.4%
+4,910
8
$1.6M 0.38%
5,500
-470
9
$894K 0.21%
5,200