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
$978M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$41.1M
3
+$13.8M
4
C icon
Citigroup
C
+$10.2M
5
HHH icon
Howard Hughes
HHH
+$7.66M

Top Sells

1
+$47.1M
2
+$32.1M
3
+$16.7M

Sector Composition

1 Materials 22.9%
2 Real Estate 13.47%
3 Healthcare 13.2%
4 Consumer Discretionary 12.25%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 13.47%
891,650
+51,842
2
$129M 13.2%
650,000
-161,443
3
$128M 13.12%
5,000,000
+246,830
4
$120M 12.25%
3,750,000
+2,225,416
5
$103M 10.57%
1,800,000
-290,237
6
$95.7M 9.78%
850,000
+122,474
7
$92.1M 9.41%
2,800,000
+9,253
8
$67M 6.85%
1,300,000
+197,049
9
$66.1M 6.76%
1,250,000
-890,544
10
$41.1M 4.2%
+750,000
11
$3.7M 0.38%
+136,750