CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
-0.39%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$98.3M
AUM Growth
+$98.3M
(-7.1%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
69
New
–
Increased
17
Reduced
18
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.14M |
| 2 |
Alerian MLP ETF
AMLP
|
$799K |
| 3 |
Viatris
VTRS
|
$656K |
| 4 |
Bausch Health
BHC
|
$451K |
| 5 |
Tenet Healthcare
THC
|
$368K |
Top Sells
| 1 |
Evertec
EVTC
|
$2.59M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2.24M |
| 3 |
DaVita
DVA
|
$1.07M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.01M |
| 5 |
Biogen
BIIB
|
$636K |
Sector Composition
| 1 | Financials | 44.7% |
| 2 | Healthcare | 31.31% |
| 3 | Consumer Staples | 4.26% |
| 4 | Industrials | 3.33% |
| 5 | Consumer Discretionary | 2.71% |
