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
$1.62B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$69.2M
3
+$52.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.5M

Top Sells

1
+$97.9M
2
+$97.3M
3
+$31.6M
4
HCA icon
HCA Healthcare
HCA
+$20.3M
5
LOW icon
Lowe's Companies
LOW
+$20.3M

Sector Composition

1 Healthcare 25.41%
2 Financials 19.11%
3 Industrials 18.88%
4 Consumer Discretionary 14.4%
5 Communication Services 14.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 11.71%
690,000
+190,000
2
$182M 11.26%
1,100,000
+250,000
3
$161M 9.93%
275,000
-25,000
4
$139M 8.58%
500,000
5
$129M 7.97%
300,000
+40,500
6
$120M 7.39%
1,400,000
+400,000
7
$112M 6.9%
275,000
-50,000
8
$104M 6.43%
+6,600,000
9
$88M 5.43%
325,000
-75,000
10
$82M 5.06%
700,000
-100,000
11
$76.1M 4.7%
250,000
-50,000
12
$73.8M 4.56%
350,000
-150,000
13
$69.2M 4.27%
+300,000
14
$48.1M 2.97%
500,000
15
$46M 2.84%
+100,000
16
– –
-2,500,000
17
– –
-1,250,000