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
$106M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$466K
2 +$222K
3 +$107K

Top Sells

1 +$3.14M
2 +$54.6K
3 +$34.3K
4
CINT icon
CI&T Inc
CINT
+$30.4K

Sector Composition

1 Consumer Discretionary 92.62%
2 Industrials 5.74%
3 Technology 1.01%
4 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$98.2M 92.62%
82,870
-2,651
2
$5.68M 5.36%
585,181
+10,981
3
$671K 0.63%
2,827
-230
4
$466K 0.44%
+97,054
5
$413K 0.39%
735
-61
6
$378K 0.36%
60,283
-4,843
7
$222K 0.21%
+3,435