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
$1.02B
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$58.4M
3
+$39.5M
4
MON
Monsanto Co
MON
+$28.5M
5
ST icon
Sensata Technologies
ST
+$17.5M

Top Sells

1
+$114M
2
+$110M
3
+$61.3M
4
DG icon
Dollar General
DG
+$48.6M
5
C icon
Citigroup
C
+$5.12M

Sector Composition

1 Financials 16.88%
2 Technology 13.04%
3 Industrials 11.22%
4 Communication Services 11.21%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 13.04%
3,000,412
+393,878
2
$115M 11.22%
2,868,798
-34,470
3
$115M 11.21%
+3,448,318
4
$114M 11.14%
2,201,848
-98,801
5
$111M 10.84%
3,897,957
+2,048,579
6
$106M 10.39%
811,443
+50,201
7
$92M 8.99%
643,719
+69,183
8
$62.7M 6.12%
2,506,341
-23,550
9
$58.8M 5.74%
2,600,932
+739,979
10
$47.7M 4.66%
780,737
-794,742
11
$39.5M 3.85%
+943,898
12
$28.5M 2.78%
+253,158
13
– –
-4,261,466
14
– –
-1,087,996
15
– –
-3,129,876