C
Consulta Portfolio holdings
AUM
$1.56B
This Quarter Return
-17.74%
1 Year Return
+11.02%
3 Year Return
+54.01%
5 Year Return
+90.66%
10 Year Return
+170.27%
AUM
$1.53B
AUM Growth
+$1.53B
(-23%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
96.47%
Holding
13
New
2
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$200M |
| 2 |
Charter Communications
CHTR
|
$144M |
| 3 |
Canadian Pacific Kansas City
CP
|
$54.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$40.3M |
| 5 |
HCA Healthcare
HCA
|
$29.4M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$136M |
| 2 |
Netflix
NFLX
|
$112M |
| 3 |
Comcast
CMCSA
|
$68.7M |
| 4 |
UnitedHealth
UNH
|
$43.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $319M | 20.83% |
1,622,500
| – | – |
|
|
2
Amazon
AMZN
$2.44T
| $212M | 13.85% |
2,000,000
+1,885,000
| +1,639% | +$200M |
|
|
3
Charter Communications
CHTR
$36.3B
| $144M | 9.39% |
+307,500
| New | +$144M |
|
|
4
Comcast
CMCSA
$125B
| $137M | 8.95% |
3,500,000
-1,750,000
| -33% | -$68.7M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $133M | 8.67% |
825,000
+250,000
| +43% | +$40.3M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $129M | 8.38% |
59,000
| – | – |
|
7
Canadian National Railway
CNI
$60.4B
| $112M | 7.33% |
1,000,000
| – | – |
|
8
T-Mobile US
TMUS
$284B
| $108M | 7.02% |
800,000
| – | – |
|
|
9
HCA Healthcare
HCA
$94.5B
| $105M | 6.85% |
625,000
+175,000
| +39% | +$29.4M |
|
|
10
UnitedHealth
UNH
$281B
| $79.6M | 5.19% |
155,000
-85,000
| -35% | -$43.7M |
|
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $54.1M | 3.53% |
+775,000
| New | +$54.1M |
|
|
12
Netflix
NFLX
$513B
| – | – |
-300,000
| Closed | -$112M |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| – | – |
-1,000,000
| Closed | -$136M |
|