C
Consulta Portfolio holdings
AUM $1.48B
AUM
$1.48B
AUM Growth
-$48.8M (-3%)
Cap. Flow
+$289M
Cap. Flow % of AUM
19.53%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
14
New
1
Increased
5
Reduced
2
Closed
4
Top Buys
| 1 | $149M | |
| 2 | $84.5M | |
| 3 | $58.1M | |
| 4 | $45.5M | |
| 5 | $35.1M |
Top Sells
| 1 | $70.1M | |
| 2 | $30.9M |
Sector Composition
| 1 | Healthcare | 26.27% |
| 2 | Consumer Discretionary | 22.14% |
| 3 | Technology | 18.9% |
| 4 | Industrials | 14.25% |
| 5 | Financials | 10.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $225M | 15.24% | 600,000 +225,000 | +60% | +$84.5M | |||
| $211M | 14.25% | 3,000,000 +500,000 | +20% | +$35.1M | |||
| $207M | 14.02% | 600,000 +50,000 | +9% | +$17.3M | |||
| $181M | 12.25% | 883,200 +283,200 | +47% | +$58.1M | |||
| $149M | 10.1% | 1,250,000 | New | +$149M | |||
| $149M | 10.08% | 425,000 -200,000 | -32% | -$70.1M | |||
| $124M | 8.37% | 800,000 -200,000 | -20% | -$30.9M | |||
| $114M | 7.7% | 500,000 +200,000 | +67% | +$45.5M | |||
| $64.1M | 4.34% | 275,000 | – | – | |||
| $54.2M | 3.66% | 4,000,000 | – | – | |||
| $0 | 0% | 0 -100,000 | Closed | – | |||
| $0 | 0% | 0 -150,000 | Closed | – | |||
| $0 | 0% | 0 -250,000 | Closed | – | |||
| $0 | 0% | 0 -275,000 | Closed | – |
