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
$119M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$4.73M
3
+$46.1K

Top Sells

1
+$185K
2
+$63.6K
3
+$34.9K

Sector Composition

1 Consumer Discretionary 94.83%
2 Industrials 4.29%
3 Financials 0.58%
4 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 94.83%
85,521
+6,177
2
$4.73M 3.98%
+574,200
3
$689K 0.58%
3,057
-282
4
$370K 0.31%
796
-75
5
$359K 0.3%
65,126
+8,366
6
– –
-11,870