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
$1.07B
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$26.6M
3
+$13.3M
4
JPM icon
JPMorgan Chase
JPM
+$10.7M

Top Sells

1
+$104M
2
+$28.4M
3
+$26.3M

Sector Composition

1 Communication Services 33.74%
2 Healthcare 29.01%
3 Financials 28.77%
4 Real Estate 5.82%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 19.07%
5,750,000
+750,000
2
$198M 18.55%
925,000
+125,000
3
$104M 9.77%
750,000
-750,000
4
$83.3M 7.8%
1,380,000
5
$73.3M 6.87%
225,000
6
$72.7M 6.81%
560,000
-202,500
7
$71.6M 6.71%
1,000,000
8
$62.1M 5.82%
524,500
9
$61M 5.72%
250,000
10
$55.9M 5.23%
495,000
+95,000
11
$53.2M 4.99%
1,000,000
+250,000
12
$28.4M 2.66%
500,000
-500,000