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
$2.01B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$22.3M

Top Sells

1
+$112M
2
+$48.8M
3
+$44.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.1M
5
HCA icon
HCA Healthcare
HCA
+$14.6M

Sector Composition

1 Communication Services 30.3%
2 Healthcare 24.09%
3 Consumer Discretionary 20.41%
4 Financials 14.98%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 14.98%
1,350,000
+100,000
2
$284M 14.16%
1,730,000
-270,000
3
$274M 13.63%
700,000
-125,000
4
$257M 12.79%
1,920,000
-330,000
5
$224M 11.15%
4,000,000
6
$210M 10.46%
865,000
-60,000
7
$128M 6.37%
1,000,000
8
$126M 6.25%
950,000
9
$116M 5.76%
+1,000,000
10
$89.3M 4.45%
372,500
11
– –
-717,500