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
$1.55B
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$61.2M
3
+$60.6M

Top Sells

1
+$66.3M
2
+$53.5M
3
+$37.7M
4
HCA icon
HCA Healthcare
HCA
+$33.4M
5
V icon
Visa
V
+$27.9M

Sector Composition

1 Healthcare 24.6%
2 Communication Services 21.34%
3 Consumer Discretionary 17.83%
4 Financials 16.73%
5 Industrials 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 9.72%
1,000,000
-250,000
2
$140M 8.99%
500,000
-100,000
3
$133M 8.59%
400,000
-100,000
4
$125M 8.04%
500,000
5
$124M 7.97%
250,000
-50,000
6
$120M 7.74%
600,000
7
$119M 7.68%
2,750,000
8
$114M 7.36%
1,250,000
+750,000
9
$109M 7.03%
259,500
10
$105M 6.79%
800,000
11
$102M 6.56%
400,000
-100,000
12
$88.2M 5.68%
1,000,000
13
$61.2M 3.94%
+500,000
14
$60.6M 3.9%
+215,000
15
– –
-150,000
16
– –
-125,000