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
$789M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$21.7M
3
+$21.2M
4
ST icon
Sensata Technologies
ST
+$4.36M
5
CMCSA icon
Comcast
CMCSA
+$3.91M

Top Sells

1
+$42.3M
2
+$29.3M
3
+$28.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$24.8M
5
HHH icon
Howard Hughes
HHH
+$11.4M

Sector Composition

1 Financials 28.82%
2 Healthcare 22.99%
3 Communication Services 21.83%
4 Real Estate 13.05%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 15.15%
825,000
+363,000
2
$104M 13.18%
1,350,000
3
$103M 13.05%
944,100
-104,900
4
$86.4M 10.95%
2,650,000
+120,000
5
$85.7M 10.87%
375,000
-125,000
6
$77.3M 9.8%
1,000,000
-100,000
7
$69.8M 8.85%
2,000,000
+125,000
8
$55.6M 7.05%
750,000
-100,000
9
$35.3M 4.47%
1,250,000
-1,500,000
10
$30.4M 3.86%
575,000
+400,000
11
$21.7M 2.76%
+350,000
12
– –
-750,000
13
– –
-175,000
14
– –
-605,000