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
-$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$7.06M
3
+$5.05M

Top Sells

1
+$58.1M
2
+$52.2M
3
+$31.5M
4
DVA icon
DaVita
DVA
+$28.3M

Sector Composition

1 Communication Services 41.32%
2 Financials 35.55%
3 Healthcare 8.8%
4 Real Estate 6.55%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 22.8%
5,750,000
2
$171M 16.93%
850,000
3
$100M 9.92%
1,700,000
+120,000
4
$86.7M 8.6%
250,000
5
$75.9M 7.53%
750,000
6
$66M 6.55%
629,400
7
$58M 5.75%
+1,200,000
8
$53.8M 5.34%
1,250,000
9
$39.7M 3.93%
800,000
10
$32.6M 3.23%
250,000
-400,000
11
$29.3M 2.9%
650,000
12
$25.3M 2.5%
2,500,000
+500,000
13
$16.4M 1.63%
60,000
-115,000
14
$6.46M 0.64%
125,000
15
$6.35M 0.63%
200,000
16
$5.98M 0.59%
75,000
17
$5.19M 0.51%
100,000
18
– –
-550,000
19
– –
-500,000