C

Consulta Portfolio holdings

AUM $2.04B
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$847M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$14.4M
3
+$10.2M
4
JPM icon
JPMorgan Chase
JPM
+$10.1M
5
CMCSA icon
Comcast
CMCSA
+$9.4M

Top Sells

1
+$21M
2
+$20.1M

Sector Composition

1 Healthcare 34.64%
2 Communication Services 26.95%
3 Financials 20.86%
4 Consumer Discretionary 9.8%
5 Real Estate 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 20.11%
4,250,000
+250,000
2
$134M 15.81%
675,000
3
$132M 15.56%
1,500,000
4
$65.6M 7.75%
524,500
5
$65M 7.68%
900,000
6
$57.9M 6.84%
1,100,000
+600,000
7
$51.7M 6.11%
900,000
8
$49M 5.78%
500,000
+100,000
9
$47.5M 5.61%
250,000
+75,000
10
$42.8M 5.05%
400,000
+100,000
11
$31.3M 3.69%
500,000
-350,000
12
– –
-200,000