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
$747M
AUM Growth
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$12.2M
3
+$11.8M
4
HCA icon
HCA Healthcare
HCA
+$7.96M
5
SBUX icon
Starbucks
SBUX
+$5.37M

Top Sells

1
+$42.1M
2
+$40.3M
3
+$32M
4
V icon
Visa
V
+$31.6M
5
NKE icon
Nike
NKE
+$5.19M

Sector Composition

1 Healthcare 32.66%
2 Communication Services 23.86%
3 Financials 23.22%
4 Consumer Discretionary 12.37%
5 Real Estate 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 20.6%
4,000,000
+1,250,000
2
$124M 16.56%
675,000
-220,000
3
$119M 15.98%
1,500,000
+100,000
4
$59M 7.89%
524,500
+104,900
5
$53.5M 7.15%
900,000
6
$48.3M 6.47%
900,000
+100,000
7
$44.1M 5.9%
850,000
-100,000
8
$38M 5.09%
400,000
9
$33.1M 4.43%
175,000
-25,000
10
$28.7M 3.84%
300,000
11
$24.3M 3.26%
500,000
+250,000
12
$21M 2.82%
200,000
-300,000
13
– –
-125,000
14
– –
-750,000