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
$113M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$3.79K

Top Sells

1
+$466K
2
+$222K
3
+$40.3K
4
DNOW icon
DNOW Inc
DNOW
+$25.2K
5
CINT icon
CI&T Inc
CINT
+$24.3K

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