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
$1.07B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$70.9M
3
+$61.3M
4
C icon
Citigroup
C
+$58.5M
5
ESI icon
Element Solutions
ESI
+$55.6M

Top Sells

1
+$55.2M
2
+$50.8M
3
+$20.9M
4
ENDP
Endo International plc
ENDP
+$20.7M
5
ST icon
Sensata Technologies
ST
+$16.5M

Sector Composition

1 Communication Services 20.94%
2 Healthcare 14.68%
3 Financials 13.8%
4 Technology 11.38%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 11.38%
2,606,534
-353,188
2
$115M 10.72%
2,903,268
+1,791,630
3
$114M 10.67%
4,261,466
-422,126
4
$110M 10.27%
3,129,876
-411,680
5
$108M 10.11%
2,300,649
+1,243,046
6
$96M 8.96%
+761,242
7
$90.4M 8.43%
1,575,479
+809,966
8
$86.4M 8.07%
574,536
+280,479
9
$70.9M 6.62%
2,529,891
+1,984,694
10
$61.3M 5.72%
+1,087,996
11
$57.5M 5.37%
1,849,378
-1,632,185
12
$39.6M 3.69%
+1,860,953
13
– –
-274,098
14
– –
-487,400
15
– –
-1,203,065
16
– –
-501,383
17
– –
-301,821