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
$1.21B
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$94.3M
3
+$80.6M
4
JPM icon
JPMorgan Chase
JPM
+$67.5M
5
DIS icon
Walt Disney
DIS
+$45.9M

Top Sells

1
+$77M
2
+$48.1M
3
+$44M
4
CHTR icon
Charter Communications
CHTR
+$43.6M

Sector Composition

1 Communication Services 36.34%
2 Financials 25.33%
3 Healthcare 25.21%
4 Consumer Discretionary 10.84%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 13.02%
4,600,000
-1,400,000
2
$150M 12.32%
600,000
+150,000
3
$145M 11.96%
2,500,000
4
$135M 11.1%
1,500,000
+1,050,000
5
$132M 10.84%
+1,350,000
6
$111M 9.18%
609,500
-240,500
7
$80.6M 6.63%
+500,000
8
$72.5M 5.97%
750,000
+475,000
9
$67.5M 5.56%
+750,000
10
$65.4M 5.39%
150,000
-100,000
11
$48.1M 3.96%
1,675,000
12
$27.8M 2.29%
975,000
+275,000
13
$21.7M 1.79%
+125,000
14
– –
-1,500,000