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
$363M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$7.21M

Top Sells

1
+$25.2M
2
+$17M
3
+$4.93M
4
PYPL icon
PayPal
PYPL
+$1.12M
5
META icon
Meta Platforms (Facebook)
META
+$957K

Sector Composition

1 Financials 41.89%
2 Consumer Discretionary 37.11%
3 Technology 18.82%
4 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 41.47%
3,749,528
-423,250
2
$135M 37.11%
80,270
-15,030
3
$39.4M 10.84%
1,134,219
-141,860
4
$25.9M 7.14%
+1,260,305
5
$7.21M 1.98%
+224,300
6
$1.58M 0.43%
28,903
-4,990
7
$1.49M 0.41%
11,000
-2,500
8
$1.22M 0.33%
5,460
-2,460
9
$709K 0.2%
2,090
-2,820
10
$312K 0.09%
1,200
-4,300
11
– –
-5,200