CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+3.48%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$253M
AUM Growth
+$253M
(-1.8%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
100
New
2
Increased
14
Reduced
27
Closed
12
Top Buys
| 1 |
Evertec
EVTC
|
$4.88M |
| 2 |
Cardinal Health
CAH
|
$2.4M |
| 3 |
AGN
Allergan plc
AGN
|
$2.08M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.95M |
| 5 |
Tenet Healthcare
THC
|
$1.14M |
Top Sells
| 1 |
NMI Holdings
NMIH
|
$5.22M |
| 2 |
Bank of America
BAC
|
$4.1M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$2.32M |
| 4 |
Capital One
COF
|
$2.04M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.92M |
Sector Composition
| 1 | Financials | 53.57% |
| 2 | Healthcare | 28.73% |
| 3 | Technology | 3.06% |
| 4 | Consumer Staples | 3% |
| 5 | Consumer Discretionary | 2.92% |
