C

Consulta Portfolio holdings

AUM $2.04B
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
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
+$76.3M
2
+$62.9M
3
+$59.7M
4
CMCSA icon
Comcast
CMCSA
+$59.1M
5
DHR icon
Danaher
DHR
+$55.6M

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 12.42%
+2,233,017
2
$62M 9.87%
+1,173,767
3
$59.7M 9.51%
+2,860,000
4
$58.2M 9.27%
+1,894,406
5
$57.1M 9.1%
+1,342,676
6
$50.3M 8.02%
+1,544,800
7
$49.4M 7.87%
+602,786
8
$48.2M 7.67%
+699,275
9
$42.9M 6.83%
+1,856,619
10
$38.1M 6.07%
+494,900
11
$36M 5.74%
+321,700
12
$9.78M 1.56%
+58
13
$9.13M 1.46%
+168,700
14
$8.58M 1.37%
+283,233
15
$8.4M 1.34%
+250,079
16
$7.6M 1.21%
+487,400
17
$4.39M 0.7%
+219,696
18
– –
0