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
$1.17B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$61.8M
3
+$53.1M
4
BUD icon
AB InBev
BUD
+$45M
5
CMCSA icon
Comcast
CMCSA
+$26.2M

Top Sells

1
+$113M
2
+$54M
3
+$48.2M
4
MSFT icon
Microsoft
MSFT
+$27.7M

Sector Composition

1 Financials 30.48%
2 Communication Services 25.65%
3 Healthcare 21.05%
4 Industrials 13.62%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 15.14%
2,000,000
+700,000
2
$145M 12.48%
700,000
3
$136M 11.67%
440,250
4
$126M 10.81%
525,000
-225,000
5
$122M 10.5%
3,500,000
+750,000
6
$84.1M 7.22%
707,250
7
$74.6M 6.4%
1,000,000
+225,000
8
$73.8M 6.33%
+550,000
9
$66.3M 5.69%
125,000
+47,500
10
$62.2M 5.34%
259,500
-115,500
11
$53.1M 4.56%
+225,600
12
$45M 3.86%
+750,000
13
– –
-1,000,000
14
– –
-400,000