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
$1.39B
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$18.4M
3
+$10M

Top Sells

1
+$52.5M
2
+$42.5M

Sector Composition

1 Healthcare 31.41%
2 Financials 23.16%
3 Communication Services 20.51%
4 Industrials 11.57%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 13.58%
375,000
+75,000
2
$164M 11.75%
1,250,000
3
$161M 11.57%
700,000
4
$124M 8.91%
564,000
5
$122M 8.76%
2,750,000
6
$109M 7.81%
750,000
7
$104M 7.47%
500,000
8
$86.7M 6.23%
800,000
+92,750
9
$86.1M 6.19%
350,000
+75,000
10
$81.9M 5.89%
259,500
11
$74.4M 5.35%
1,000,000
12
$52.5M 3.78%
150,000
-150,000
13
$38M 2.73%
75,000
14
– –
-750,000