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
$1.49B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$59.9M
3
+$49.5M
4
QSR icon
Restaurant Brands International
QSR
+$47.4M
5
UNH icon
UnitedHealth
UNH
+$46.1M

Top Sells

1
+$138M
2
+$117M
3
+$63.4M
4
AMZN icon
Amazon
AMZN
+$20.5M

Sector Composition

1 Healthcare 29.64%
2 Communication Services 27.07%
3 Financials 24.95%
4 Consumer Discretionary 14.72%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 15.66%
750,000
+150,000
2
$209M 13.99%
1,675,000
+75,000
3
$193M 12.89%
2,000,000
+1,150,000
4
$180M 12.05%
900,000
+300,000
5
$165M 11.04%
2,250,000
+650,000
6
$150M 10.07%
3,250,000
+1,050,000
7
$113M 7.59%
720,000
-130,000
8
$106M 7.12%
1,850,000
+850,000
9
$89M 5.96%
142,500
-107,500
10
$54.1M 3.63%
275,000
+25,000
11
– –
-775,000
12
– –
-575,000