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
$1.94B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$71.2M
3
+$63.5M
4
UNH icon
UnitedHealth
UNH
+$37.2M
5
HLT icon
Hilton Worldwide
HLT
+$27.2M

Top Sells

1
+$129M
2
+$78.1M
3
+$77.9M
4
HCA icon
HCA Healthcare
HCA
+$56.5M

Sector Composition

1 Communication Services 28.59%
2 Healthcare 27.94%
3 Financials 23.2%
4 Consumer Discretionary 20.27%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$316M 16.29%
850,000
+100,000
2
$278M 14.35%
1,800,000
+460,000
3
$275M 14.18%
1,300,000
+300,000
4
$232M 11.96%
2,250,000
5
$226M 11.64%
1,200,000
-300,000
6
$216M 11.15%
4,000,000
7
$175M 9.02%
1,150,000
-850,000
8
$115M 5.92%
950,000
+225,000
9
$106M 5.49%
+850,000
10
– –
-1,275,000
11
– –
-375,000