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
$1.01B
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$29.1M
3
+$27.2M
4
ESI icon
Element Solutions
ESI
+$22M
5
AIG icon
American International
AIG
+$10.9M

Top Sells

1
+$28.8M
2
+$28.4M
3
+$17.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.7M
5
HCA icon
HCA Healthcare
HCA
+$13.4M

Sector Composition

1 Communication Services 34.48%
2 Financials 29.2%
3 Healthcare 23.3%
4 Real Estate 5.78%
5 Technology 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 19.31%
5,750,000
2
$174M 17.12%
850,000
-75,000
3
$82.6M 8.14%
1,580,000
+200,000
4
$80.9M 7.98%
650,000
-100,000
5
$73.2M 7.22%
750,000
+255,000
6
$71.2M 7.03%
250,000
+25,000
7
$58.6M 5.78%
629,400
+104,900
8
$58.1M 5.73%
500,000
-60,000
9
$49.3M 4.86%
1,250,000
+250,000
10
$39.2M 3.86%
175,000
-75,000
11
$29.8M 2.94%
+800,000
12
$29.1M 2.87%
+650,000
13
$28.3M 2.79%
550,000
-450,000
14
$20.7M 2.04%
+2,000,000
15
$6.42M 0.63%
+200,000
16
$6.28M 0.62%
+75,000
17
$6.24M 0.62%
+125,000
18
$4.65M 0.46%
+100,000
19
– –
-500,000