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
$653M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$19.8M
3
+$14.9M
4
TGT icon
Target
TGT
+$14.3M
5
DDS icon
Dillards
DDS
+$12.6M

Top Sells

1
+$50.3M
2
+$38.1M
3
+$25.5M
4
DHR icon
Danaher
DHR
+$14.8M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.78M

Sector Composition

1 Communication Services 21.27%
2 Consumer Discretionary 20.34%
3 Technology 18.81%
4 Financials 18%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 10.84%
1,368,991
+195,224
2
$66.5M 10.18%
+1,984,176
3
$62.8M 9.62%
1,894,406
4
$61.4M 9.4%
2,451,129
+594,510
5
$60M 9.18%
1,567,168
-665,849
6
$59.8M 9.16%
763,893
+161,107
7
$59M 9.04%
922,207
+222,932
8
$58.3M 8.92%
2,582,880
-277,120
9
$47.8M 7.31%
1,025,237
-317,439
10
$46.8M 7.17%
412,393
+90,693
11
$19.8M 3.03%
+214,828
12
$14.1M 2.17%
432,116
+148,883
13
$11.6M 1.78%
+235,467
14
$8.17M 1.25%
487,400
15
$5.33M 0.82%
222,296
+2,600
16
$846K 0.13%
14,579
-154,121
17
– –
-58
18
– –
-494,900
19
– –
0
20
– –
-250,079
21
– –
-1,544,800