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
$1.53B
AUM Growth
-$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$54.1M
3
+$40.3M
4
HCA icon
HCA Healthcare
HCA
+$29.4M

Top Sells

1
+$136M
2
+$112M
3
+$68.7M
4
UNH icon
UnitedHealth
UNH
+$43.7M
5
AMZN icon
Amazon
AMZN
+$31.9M

Sector Composition

1 Communication Services 42.42%
2 Financials 20.83%
3 Consumer Discretionary 13.85%
4 Healthcare 12.04%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$319M 20.83%
1,622,500
2
$212M 13.85%
2,000,000
-300,000
3
$144M 9.39%
+307,500
4
$137M 8.95%
3,500,000
-1,750,000
5
$133M 8.67%
825,000
+250,000
6
$129M 8.38%
1,180,000
7
$112M 7.33%
1,000,000
8
$108M 7.02%
800,000
9
$105M 6.85%
625,000
+175,000
10
$79.6M 5.19%
155,000
-85,000
11
$54.1M 3.53%
+775,000
12
– –
-300,000
13
– –
-1,000,000