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
$1.52B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$40.6M
3
+$26.5M

Top Sells

1
+$39.5M
2
+$26M
3
+$25.5M
4
DHR icon
Danaher
DHR
+$14.8M

Sector Composition

1 Healthcare 31.3%
2 Financials 20.53%
3 Communication Services 19.44%
4 Industrials 11.82%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 11.5%
1,250,000
2
$158M 10.4%
300,000
-75,000
3
$156M 10.29%
600,000
-100,000
4
$135M 8.91%
500,000
+150,000
5
$121M 7.94%
2,750,000
6
$116M 7.62%
500,000
-64,000
7
$111M 7.33%
500,000
8
$102M 6.72%
600,000
-150,000
9
$101M 6.62%
800,000
10
$97.6M 6.43%
259,500
11
$79.1M 5.21%
1,000,000
12
$66.3M 4.37%
125,000
+50,000
13
$53.5M 3.52%
150,000
14
$48M 3.16%
+500,000