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
$984M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$27.2M
3
+$22.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 33.3%
2 Communication Services 28%
3 Financials 22.37%
4 Consumer Discretionary 9.26%
5 Real Estate 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 15.98%
4,600,000
+350,000
2
$149M 15.13%
746,000
+71,000
3
$146M 14.79%
1,500,000
4
$71.6M 7.27%
1,380,000
+280,000
5
$71.1M 7.23%
725,000
+225,000
6
$69.6M 7.07%
524,500
7
$59.3M 6.03%
900,000
8
$57.9M 5.88%
1,000,000
+100,000
9
$51.6M 5.25%
250,000
10
$46.7M 4.75%
+150,000
11
$44M 4.47%
400,000
12
$33.2M 3.38%
500,000
13
$27.2M 2.77%
+500,000