C

Consulta Portfolio holdings

AUM $2.04B
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$30.1M
3
+$23.5M
4
V icon
Visa
V
+$20.5M
5
HCA icon
HCA Healthcare
HCA
+$14M

Top Sells

1
+$81.5M
2
+$55M
3
+$46M
4
AIG icon
American International
AIG
+$31.3M
5
BHC icon
Bausch Health
BHC
+$28.1M

Sector Composition

1 Healthcare 25.42%
2 Communication Services 17.47%
3 Financials 15.65%
4 Real Estate 13.33%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 13.78%
575,000
-75,000
2
$102M 13.33%
944,100
3
$99M 12.96%
750,000
+496,940
4
$84.1M 11.01%
3,250,000
5
$81.2M 10.62%
1,200,000
+200,000
6
$80.6M 10.55%
1,750,000
-1,000,000
7
$52.3M 6.84%
750,000
8
$35.5M 4.64%
250,000
-200,000
9
$28.2M 3.69%
+1,000,000
10
$25.7M 3.36%
2,000,000
-1,500,000
11
$25.4M 3.33%
250,000
-250,000
12
$24.6M 3.22%
+250,000
13
$20.6M 2.69%
+265,000
14
– –
-550,000
15
– –
-300,000
16
– –
-1,125,000