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
$1.16B
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$8.83M
3
+$5.01M

Top Sells

1
+$41.2M
2
+$17.6M
3
+$13M
4
ESI icon
Element Solutions
ESI
+$4.33M

Sector Composition

1 Communication Services 45.92%
2 Financials 33.67%
3 Healthcare 7.25%
4 Real Estate 5.57%
5 Technology 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 22.27%
5,750,000
2
$177M 15.19%
850,000
3
$104M 8.92%
1,700,000
4
$103M 8.85%
250,000
5
$84.5M 7.26%
1,675,000
+175,000
6
$83.5M 7.18%
1,500,000
7
$68.4M 5.88%
525,000
8
$64.8M 5.57%
524,500
-104,900
9
$54.3M 4.67%
+250,000
10
$47.1M 4.04%
400,000
-350,000
11
$42.6M 3.66%
850,000
+100,000
12
$30.1M 2.59%
250,000
13
$21.1M 1.81%
2,075,000
-425,000
14
$7.2M 0.62%
125,000
15
$6.63M 0.57%
75,000
16
$5.4M 0.46%
100,000
17
$5.39M 0.46%
200,000
18
– –
-60,000