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
$827M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.5M
3
+$11.7M

Top Sells

1
+$24.5M
2
+$15.4M
3
+$15.3M
4
HCA icon
HCA Healthcare
HCA
+$11.1M
5
HHH icon
Howard Hughes
HHH
+$8.79M

Sector Composition

1 Healthcare 27.53%
2 Communication Services 25.12%
3 Financials 20.5%
4 Consumer Discretionary 10.71%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 18.19%
4,000,000
2
$125M 15.13%
750,000
3
$100M 12.11%
1,125,000
-125,000
4
$76.2M 9.22%
681,850
-78,675
5
$61.2M 7.4%
900,000
6
$57.3M 6.93%
175,000
-75,000
7
$46.7M 5.65%
800,000
+200,000
8
$46.1M 5.58%
300,000
-100,000
9
$44.4M 5.38%
500,000
10
$43.7M 5.28%
1,000,000
-350,000
11
$41.8M 5.06%
750,000
12
$20.1M 2.44%
+250,000
13
$13.5M 1.64%
+100,000