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
$1.84B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$80.7M
3
+$39.3M
4
V icon
Visa
V
+$21.9M
5
UNP icon
Union Pacific
UNP
+$20.8M

Top Sells

1
+$89M
2
+$35.1M
3
+$28.8M

Sector Composition

1 Healthcare 27.64%
2 Financials 25.64%
3 Communication Services 22.06%
4 Consumer Discretionary 20.43%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 14.26%
750,000
2
$254M 13.78%
2,000,000
3
$247M 13.38%
1,500,000
-175,000
4
$219M 11.86%
1,000,000
+100,000
5
$218M 11.83%
1,340,000
+620,000
6
$210M 11.37%
4,000,000
+750,000
7
$197M 10.69%
2,250,000
8
$80.7M 4.37%
+725,000
9
$78.1M 4.23%
375,000
+100,000
10
$77.9M 4.22%
1,275,000
-575,000
11
– –
-142,500