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
$1.53B
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$79.6M
3
+$31.6M
4
DHR icon
Danaher
DHR
+$23M

Top Sells

1
+$82M
2
+$48.1M
3
+$47.9M
4
QXO
QXO Inc
QXO
+$41.3M
5
V icon
Visa
V
+$20.5M

Sector Composition

1 Healthcare 28.94%
2 Financials 18.26%
3 Industrials 16.01%
4 Consumer Discretionary 14.05%
5 Communication Services 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 12.93%
625,000
-65,000
2
$189M 12.4%
1,000,000
-100,000
3
$181M 11.85%
2,500,000
+1,100,000
4
$165M 10.81%
550,000
+275,000
5
$158M 10.35%
375,000
+75,000
6
$139M 9.11%
275,000
7
$138M 9.02%
600,000
+100,000
8
$74.1M 4.86%
300,000
9
$72.5M 4.75%
250,000
10
$67.9M 4.44%
275,000
-50,000
11
$63.6M 4.16%
4,000,000
-2,600,000
12
$45.3M 2.97%
100,000
13
$36M 2.35%
150,000
-200,000
14
– –
-700,000
15
– –
-500,000