C

Consulta Portfolio holdings

AUM $1.56B
1-Year Est. Return 11.02%
This Quarter Est. Return
1 Year Est. Return
+11.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$62M
3
+$59.7M
4
ORCL icon
Oracle
ORCL
+$58.2M
5
DHR icon
Danaher
DHR
+$57.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.69%
2 Financials 17.17%
3 Consumer Discretionary 14.7%
4 Consumer Staples 13.74%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.9M 11.56%
+2,233,017
2
$62M 9.19%
+1,173,767
3
$59.7M 8.85%
+2,860,000
4
$58.2M 8.63%
+1,894,406
5
$57.1M 8.47%
+1,342,676
6
$50.3M 7.46%
+1,544,800
7
$49.4M 7.33%
+602,786
8
$48.2M 7.14%
+699,275
9
$42.9M 6.35%
+1,856,619
10
$38.1M 5.65%
+494,900
11
$36M 5.34%
+321,700
12
$9.78M 1.45%
+58
13
$9.13M 1.35%
+168,700
14
$8.58M 1.27%
+283,233
15
$8.4M 1.25%
+250,079
16
$7.6M 1.13%
+487,400
17
$4.39M 0.65%
+219,696
18
– –
0