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
$1.14B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$14.2M
3
+$13.3M
4
ST icon
Sensata Technologies
ST
+$4.9M

Top Sells

1
+$39.7M

Sector Composition

1 Communication Services 44.62%
2 Financials 36.59%
3 Real Estate 6.54%
4 Healthcare 4.52%
5 Technology 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 21.39%
5,750,000
2
$181M 15.94%
850,000
3
$98.8M 8.69%
250,000
4
$92M 8.1%
1,700,000
5
$83.8M 7.38%
750,000
6
$79.9M 7.03%
1,500,000
+250,000
7
$74.3M 6.54%
629,400
8
$73.3M 6.45%
+525,000
9
$71M 6.24%
1,500,000
+300,000
10
$36.8M 3.23%
750,000
+100,000
11
$33.8M 2.97%
250,000
12
$25.9M 2.27%
2,500,000
13
$17.6M 1.55%
60,000
14
$7.09M 0.62%
125,000
15
$6.57M 0.58%
75,000
16
$6.52M 0.57%
200,000
17
$5.08M 0.45%
100,000
18
– –
-800,000