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C

Consulta Portfolio holdings

AUM $2.01B
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$146M
3
+$30.7M

Top Sells

1
+$89.3M
2
+$62.8M
3
+$38.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$19.1M

Sector Composition

1 Consumer Discretionary 30.48%
2 Industrials 28.51%
3 Healthcare 16.03%
4 Technology 12.52%
5 Communication Services 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 12.52%
425,000
-175,000
2
$218M 12.4%
1,100,000
3
$205M 11.65%
2,750,000
-250,000
4
$194M 11.06%
800,000
-300,000
5
$182M 10.36%
1,500,000
6
$176M 9.99%
+800,000
7
$154M 8.74%
+650,000
8
$143M 8.13%
7,500,000
9
$101M 5.72%
400,000
+125,000
10
$77.8M 4.43%
300,000
11
$63.9M 3.63%
150,000
-100,000
12
$24.7M 1.4%
300,000