CA
Continental Advisors Portfolio holdings
AUM
$140M
1-Year Return
10.45%
This Quarter Return
+2.08%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$202M
AUM Growth
-$2.51M
(-1.2%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
125
New
12
Increased
17
Reduced
28
Closed
13
Top Buys
| 1 |
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
|
$2.45M |
| 2 |
AstraZeneca
AZN
|
$2.13M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$2.09M |
| 4 |
Capital One
COF
|
$1.5M |
| 5 |
Mastercard
MA
|
$1.42M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$3.04M |
| 2 |
CLMS
Calamos Asset Management, Inc.
CLMS
|
$2.51M |
| 3 |
Genworth Financial
GNW
|
$2.15M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.98M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$1.73M |
Sector Composition
| 1 | Financials | 42% |
| 2 | Healthcare | 30.03% |
| 3 | Consumer Discretionary | 5.67% |
| 4 | Real Estate | 3.03% |
| 5 | Industrials | 1.29% |
