CIEP

Constellation Investimentos e Participacoes Portfolio holdings

AUM $46.7M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$5.21K

Top Sells

1
+$466K
2
+$222K
3
+$42.1K
4
CINT icon
CI&T Inc
CINT
+$22K
5
DNOW icon
DNOW Inc
DNOW
+$502

Sector Composition

1 Consumer Discretionary 95.2%
2 Industrials 3.93%
3 Financials 0.54%
4 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 95.2%
84,748
+1,878
2
$4.05M 3.59%
585,729
+548
3
$610K 0.54%
2,652
-175
4
$386K 0.34%
690
-45
5
$368K 0.33%
56,539
-3,744
6
– –
-3,435
7
– –
-97,054