CA
Continental Advisors Portfolio holdings
AUM
$140M
1-Year Return
10.45%
This Quarter Return
+0.48%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$237M
AUM Growth
+$2.55M
(+1.1%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
139
New
9
Increased
26
Reduced
18
Closed
11
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$2.54M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$2.08M |
| 3 |
DaVita
DVA
|
$2.07M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.83M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.79M |
Top Sells
| 1 |
Labcorp
LH
|
$3.53M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.91M |
| 3 |
Interactive Brokers
IBKR
|
$2.84M |
| 4 |
Medtronic
MDT
|
$2.17M |
| 5 |
Hologic
HOLX
|
$1.42M |
Sector Composition
| 1 | Financials | 44.43% |
| 2 | Healthcare | 31.85% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Real Estate | 3.29% |
| 5 | Technology | 1.72% |
