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
$1.44B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$39.1M
3
+$36M
4
JPM icon
JPMorgan Chase
JPM
+$29.1M
5
DHR icon
Danaher
DHR
+$24M

Top Sells

1
+$47.8M
2
+$29.9M
3
+$22.8M

Sector Composition

1 Healthcare 26.89%
2 Financials 26.25%
3 Communication Services 18.35%
4 Industrials 11.57%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 11.56%
700,000
2
$150M 10.4%
1,250,000
-250,000
3
$144M 10.02%
300,000
+75,000
4
$120M 8.34%
564,000
+112,800
5
$114M 7.94%
2,750,000
6
$113M 7.85%
500,000
+198,500
7
$109M 7.58%
750,000
+200,000
8
$102M 7.11%
300,000
-140,250
9
$88.4M 6.14%
259,500
10
$85.6M 5.95%
707,250
11
$83.5M 5.8%
275,000
-75,000
12
$80.8M 5.62%
1,000,000
13
$42.5M 2.96%
750,000
14
$39.1M 2.72%
+75,000