C

Consulta Portfolio holdings

AUM $1.76B
1-Year Est. Return 13.08%
This Quarter Est. Return
1 Year Est. Return
+13.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$84.5M
3
+$58.1M
4
HLT icon
Hilton Worldwide
HLT
+$45.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$35.1M

Top Sells

1
+$139M
2
+$72.5M
3
+$70.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.3M
5
JPM icon
JPMorgan Chase
JPM
+$36M

Sector Composition

1 Healthcare 26.27%
2 Consumer Discretionary 22.14%
3 Industrials 17.91%
4 Technology 15.24%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 15.24%
600,000
+225,000
2
$211M 14.25%
3,000,000
+500,000
3
$207M 14.02%
600,000
+50,000
4
$181M 12.25%
883,200
+283,200
5
$149M 10.1%
+1,250,000
6
$149M 10.08%
425,000
-200,000
7
$124M 8.37%
800,000
-200,000
8
$114M 7.7%
500,000
+200,000
9
$64.1M 4.34%
275,000
10
$54.2M 3.66%
4,000,000
11
– –
-150,000
12
– –
-250,000
13
– –
-275,000
14
– –
-100,000