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
$688M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$32.1M
3
+$25.3M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$19.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$16.4M

Top Sells

1
+$49.6M
2
+$47.8M
3
+$45.2M
4
JPM icon
JPMorgan Chase
JPM
+$41.3M
5
BBWI icon
Bath & Body Works
BBWI
+$11.6M

Sector Composition

1 Technology 26.45%
2 Communication Services 17.27%
3 Consumer Discretionary 15.68%
4 Financials 14.86%
5 Consumer Staples 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 15.92%
2,826,920
+1,259,752
2
$90.5M 13.15%
1,430,267
+508,060
3
$89.2M 12.96%
2,536,284
+552,108
4
$78.8M 11.45%
2,854,477
+403,348
5
$72.5M 10.53%
1,894,406
6
$63.5M 9.23%
535,631
+123,238
7
$40.3M 5.86%
362,311
+147,483
8
$38.8M 5.63%
662,939
-706,052
9
$29.1M 4.23%
299,432
-464,461
10
$25.3M 3.68%
+215,644
11
$17.5M 2.54%
673,692
-1,909,188
12
$12.1M 1.76%
330,868
-101,248
13
$9.45M 1.37%
487,400
14
$6.18M 0.9%
274,098
+51,802
15
$5.42M 0.79%
104,446
-920,791
16
– –
-14,579
17
– –
-235,467