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
$1.01B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.3M
3
+$13.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.1M
5
DVA icon
DaVita
DVA
+$6.94M

Top Sells

1
+$33.2M

Sector Composition

1 Healthcare 34.95%
2 Communication Services 30.64%
3 Financials 22.96%
4 Real Estate 6.59%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 16.32%
5,000,000
+400,000
2
$154M 15.31%
1,500,000
3
$149M 14.86%
800,000
+54,000
4
$77.9M 7.75%
1,380,000
5
$76.1M 7.57%
762,500
+37,500
6
$69.4M 6.91%
1,000,000
+100,000
7
$66.3M 6.59%
524,500
8
$66M 6.56%
225,000
+75,000
9
$51.8M 5.15%
250,000
10
$48.9M 4.86%
1,000,000
11
$41.7M 4.15%
400,000
12
$39.8M 3.96%
750,000
+250,000
13
– –
-500,000