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
$1B
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$87.3M
3
+$48.2M
4
HCA icon
HCA Healthcare
HCA
+$23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M

Top Sells

1
+$164M
2
+$144M
3
+$133M
4
AMZN icon
Amazon
AMZN
+$113M
5
TMUS icon
T-Mobile US
TMUS
+$108M

Sector Composition

1 Financials 24.18%
2 Communication Services 20.49%
3 Healthcare 17.69%
4 Consumer Discretionary 16.12%
5 Industrials 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 13.78%
750,000
+125,000
2
$124M 12.43%
700,000
-922,500
3
$124M 12.43%
1,300,000
+120,000
4
$118M 11.75%
+440,250
5
$113M 11.29%
1,000,000
-1,000,000
6
$87.3M 8.73%
+375,000
7
$80.7M 8.06%
2,750,000
-750,000
8
$76.4M 7.63%
707,250
-292,750
9
$51.7M 5.17%
775,000
10
$48.2M 4.82%
+400,000
11
$39.1M 3.91%
77,500
-77,500
12
– –
-307,500
13
– –
-825,000
14
– –
-800,000