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
$2.12B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$33.2M
3
+$20.7M

Top Sells

1
+$67.9M
2
+$56M
3
+$11.4M
4
UNH icon
UnitedHealth
UNH
+$9.97M

Sector Composition

1 Communication Services 30.51%
2 Healthcare 24.57%
3 Consumer Discretionary 21.61%
4 Financials 19.03%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$344M 16.21%
2,000,000
+200,000
2
$330M 15.56%
825,000
-25,000
3
$292M 13.77%
1,250,000
-50,000
4
$275M 12.94%
2,250,000
5
$228M 10.75%
4,000,000
6
$191M 9.01%
925,000
-275,000
7
$145M 6.82%
1,000,000
+150,000
8
$115M 5.4%
950,000
9
$112M 5.26%
717,500
-432,500
10
$90.8M 4.28%
+372,500