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
$1.47B
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$21.7M

Top Sells

1
+$27.3M
2
+$24.1M
3
+$20.2M
4
CMCSA icon
Comcast
CMCSA
+$9.79M

Sector Composition

1 Healthcare 26.03%
2 Communication Services 20.6%
3 Consumer Discretionary 17.84%
4 Financials 15.83%
5 Industrials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 10.55%
850,000
-150,000
2
$153M 10.41%
300,000
+50,000
3
$131M 8.94%
500,000
4
$125M 8.51%
500,000
5
$116M 7.9%
259,500
6
$104M 7.11%
325,000
-75,000
7
$101M 6.89%
500,000
-100,000
8
$97.9M 6.67%
2,500,000
-250,000
9
$97.3M 6.63%
1,250,000
10
$94.5M 6.44%
800,000
11
$88.2M 6.01%
400,000
12
$78.7M 5.36%
1,000,000
13
$76.5M 5.21%
300,000
+85,000
14
$49.6M 3.38%
500,000