CA
Continental Advisors Portfolio holdings
AUM
$140M
1-Year Return
10.45%
This Quarter Return
+0.84%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$201M
AUM Growth
-$1.38M
(-0.69%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
124
New
16
Increased
15
Reduced
23
Closed
10
Top Buys
| 1 |
Provident Financial
PROV
|
$3.69M |
| 2 |
Community Health Systems
CYH
|
$2.56M |
| 3 |
Intuitive Surgical
ISRG
|
$2.39M |
| 4 |
Bank of America
BAC
|
$2.39M |
| 5 |
Axos Financial
AX
|
$2.17M |
Top Sells
| 1 |
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
|
$4.22M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$3.29M |
| 3 |
AH
ACCRETIVE HEALTH, INC COMMON STOCK
AH
|
$2.6M |
| 4 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$2.33M |
| 5 |
Wells Fargo
WFC
|
$2.1M |
Sector Composition
| 1 | Financials | 43.68% |
| 2 | Healthcare | 31.38% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Real Estate | 3.23% |
| 5 | Consumer Staples | 1.6% |
