C

Consulta Portfolio holdings

AUM $2.04B
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$50.7M
3
+$50.4M
4
UNP icon
Union Pacific
UNP
+$40.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.2M

Top Sells

1
+$91.4M
2
+$72.5M
3
+$60.7M
4
AMZN icon
Amazon
AMZN
+$60.4M
5
WFC icon
Wells Fargo
WFC
+$48.1M

Sector Composition

1 Financials 25.24%
2 Healthcare 25.09%
3 Communication Services 24.67%
4 Consumer Discretionary 12.98%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 13.36%
600,000
2
$155M 11.73%
1,600,000
+100,000
3
$138M 10.45%
775,000
+165,500
4
$128M 9.63%
250,000
+100,000
5
$117M 8.85%
850,000
-500,000
6
$117M 8.84%
+575,000
7
$116M 8.75%
600,000
+100,000
8
$113M 8.57%
1,600,000
-900,000
9
$85.8M 6.48%
2,200,000
-2,400,000
10
$80M 6.04%
850,000
+100,000
11
$54.6M 4.13%
+1,000,000
12
$42.3M 3.19%
+250,000
13
– –
-125,000
14
– –
-975,000
15
– –
-750,000
16
– –
-1,675,000