CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+4.14%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$133M
AUM Growth
+$133M
(-8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
69
New
1
Increased
11
Reduced
29
Closed
3
Top Buys
| 1 |
Citigroup
C
|
$1.38M |
| 2 |
B
Barrick Mining Corporation
B
|
$678K |
| 3 |
AGN
Allergan plc
AGN
|
$670K |
| 4 |
Viatris
VTRS
|
$666K |
| 5 |
iShares Biotechnology ETF
IBB
|
$589K |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
$2.13M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$1.89M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.81M |
| 4 |
Goldman Sachs
GS
|
$1.8M |
| 5 |
WisdomTree
WT
|
$1.73M |
Sector Composition
| 1 | Financials | 49.83% |
| 2 | Healthcare | 30.95% |
| 3 | Industrials | 3.64% |
| 4 | Technology | 3.41% |
| 5 | Consumer Discretionary | 2.55% |
