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
$1.2B
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$53.6M
3
+$33.6M
4
HCA icon
HCA Healthcare
HCA
+$29.6M
5
CMCSA icon
Comcast
CMCSA
+$11.2M

Top Sells

1
+$64.8M
2
+$47.1M
3
+$42.6M
4
DIS icon
Walt Disney
DIS
+$36.2M
5
ESI icon
Element Solutions
ESI
+$21.1M

Sector Composition

1 Communication Services 49.95%
2 Financials 30.03%
3 Healthcare 16.6%
4 Industrials 3.42%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$270M 22.53%
6,000,000
+250,000
2
$193M 16.08%
850,000
3
$167M 13.98%
2,500,000
+800,000
4
$132M 11.05%
450,000
+200,000
5
$121M 10.13%
250,000
6
$90.1M 7.52%
1,675,000
7
$77M 6.43%
1,500,000
8
$66.5M 5.55%
450,000
+200,000
9
$40.9M 3.42%
700,000
+575,000
10
$39.8M 3.32%
275,000
-250,000
11
– –
-200,000
12
– –
-2,075,000
13
– –
-524,500
14
– –
-400,000
15
– –
-100,000
16
– –
-850,000
17
– –
-75,000