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
$1.27B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$50.4M
3
+$47.3M

Top Sells

1
+$51.9M
2
+$46.1M
3
+$28.4M

Sector Composition

1 Financials 28.77%
2 Healthcare 23.57%
3 Communication Services 20.46%
4 Industrials 12.63%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 12.42%
700,000
2
$156M 12.25%
1,500,000
-500,000
3
$136M 10.7%
440,250
4
$106M 8.37%
225,000
+100,000
5
$104M 8.21%
2,750,000
-750,000
6
$101M 7.94%
451,200
+225,600
7
$92.3M 7.27%
350,000
-175,000
8
$83.4M 6.57%
707,250
9
$76.9M 6.06%
1,000,000
10
$74.8M 5.89%
259,500
11
$71.7M 5.64%
550,000
12
$60.3M 4.75%
+301,500
13
$50M 3.94%
750,000