CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+1.58%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$223M
AUM Growth
+$223M
(-0.08%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
116
New
5
Increased
15
Reduced
31
Closed
10
Top Buys
| 1 |
H&R Block
HRB
|
$4.65M |
| 2 |
Capital One
COF
|
$2.14M |
| 3 |
TAX
Liberty Tax, Inc. Class A
TAX
|
$2.09M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$1.44M |
| 5 |
Perrigo
PRGO
|
$1.26M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$2.04M |
| 2 |
KCG
KCG Holdings, Inc.
KCG
|
$1.63M |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
$1.6M |
| 4 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
$1.31M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.3M |
Sector Composition
| 1 | Financials | 43.68% |
| 2 | Healthcare | 33.54% |
| 3 | Consumer Staples | 3.08% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Real Estate | 1.66% |
