CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
-1.17%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$109M
AUM Growth
+$109M
(+3%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
42
New
–
Increased
13
Reduced
10
Closed
3
Top Buys
| 1 |
Viatris
VTRS
|
$2.55M |
| 2 |
Gilead Sciences
GILD
|
$2.07M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.87M |
| 4 |
Capital One
COF
|
$1.81M |
| 5 |
Pfizer
PFE
|
$1.6M |
Top Sells
| 1 |
iShares MSCI Singapore ETF
EWS
|
$1.61M |
| 2 |
Green Dot
GDOT
|
$1.58M |
| 3 |
Cardinal Health
CAH
|
$1.31M |
| 4 |
GE Aerospace
GE
|
$1.26M |
| 5 |
B
Barrick Mining Corporation
B
|
$902K |
Sector Composition
| 1 | Healthcare | 36.46% |
| 2 | Financials | 31.66% |
| 3 | Technology | 7.39% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Energy | 2.91% |
