CA
Continental Advisors Portfolio holdings
AUM
$140M
1-Year Return
10.45%
This Quarter Return
-2.3%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$120M
AUM Growth
-$6.89M
(-5.4%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
52
New
3
Increased
16
Reduced
9
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$3.11M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.97M |
| 3 |
Uber
UBER
|
$1.86M |
| 4 |
Green Dot
GDOT
|
$1.83M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.76M |
Top Sells
| 1 |
Kroger
KR
|
$4.21M |
| 2 |
GE Aerospace
GE
|
$3.69M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.78M |
| 4 |
Kraft Heinz
KHC
|
$1.81M |
| 5 |
Consumer Portfolio Services
CPSS
|
$1.4M |
Sector Composition
| 1 | Financials | 35.64% |
| 2 | Healthcare | 33.4% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Technology | 4.29% |
| 5 | Materials | 2.32% |
