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
$818M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$44.7M
3
+$29.3M
4
DVA icon
DaVita
DVA
+$25.7M
5
HCA icon
HCA Healthcare
HCA
+$11.7M

Top Sells

1
+$40.9M
2
+$25.4M
3
+$24.6M
4
CHTR icon
Charter Communications
CHTR
+$15.2M
5
ALSN icon
Allison Transmission
ALSN
+$13.5M

Sector Composition

1 Healthcare 25.78%
2 Communication Services 21.82%
3 Financials 20.69%
4 Real Estate 12.95%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 12.95%
1,049,000
+104,900
2
$105M 12.88%
1,350,000
+150,000
3
$101M 12.37%
500,000
-75,000
4
$80.7M 9.87%
1,100,000
+350,000
5
$77.3M 9.45%
2,530,000
+1,530,000
6
$74.2M 9.07%
2,750,000
-500,000
7
$72.8M 8.9%
1,875,000
+125,000
8
$65.5M 8.01%
462,000
-288,000
9
$65M 7.95%
850,000
+585,000
10
$29.3M 3.58%
+605,000
11
$24.8M 3.03%
175,000
-75,000
12
$9.46M 1.16%
+175,000
13
$6.45M 0.79%
750,000
-1,250,000
14
– –
-250,000
15
– –
-250,000