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
$785M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$45.9M
3
+$17.9M
4
NKE icon
Nike
NKE
+$12.7M
5
SBUX icon
Starbucks
SBUX
+$12.5M

Top Sells

1
+$34.1M
2
+$22.1M
3
+$20.8M
4
V icon
Visa
V
+$15.6M
5
ST icon
Sensata Technologies
ST
+$15.6M

Sector Composition

1 Communication Services 26.77%
2 Healthcare 26.34%
3 Financials 20.55%
4 Real Estate 10.54%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 17.6%
4,000,000
+1,350,000
2
$122M 15.58%
750,000
+110,000
3
$92.5M 11.79%
1,250,000
-170,000
4
$82.7M 10.54%
760,525
5
$72M 9.17%
250,000
+25,000
6
$57.8M 7.36%
900,000
-200,000
7
$56.4M 7.19%
400,000
+325,000
8
$52.6M 6.7%
1,350,000
-400,000
9
$39M 4.97%
500,000
-200,000
10
$38.1M 4.86%
750,000
+250,000
11
$33.3M 4.24%
600,000
+225,000
12
– –
-575,000
13
– –
-725,000
14
– –
-500,000