CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+5.24%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$242M
AUM Growth
+$242M
(+8.9%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
123
New
11
Increased
25
Reduced
28
Closed
8
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.93M |
| 2 |
CVS Health
CVS
|
$2.26M |
| 3 |
Wells Fargo
WFC
|
$1.94M |
| 4 |
T Rowe Price
TROW
|
$1.72M |
| 5 |
JPMorgan Chase
JPM
|
$1.6M |
Top Sells
| 1 |
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
|
$2.98M |
| 2 |
Provident Financial
PROV
|
$2.53M |
| 3 |
Johnson & Johnson
JNJ
|
$1.89M |
| 4 |
Sanofi
SNY
|
$1.85M |
| 5 |
KCG
KCG Holdings, Inc.
KCG
|
$1.8M |
Sector Composition
| 1 | Financials | 45.86% |
| 2 | Healthcare | 34.01% |
| 3 | Consumer Discretionary | 2.68% |
| 4 | Consumer Staples | 2.33% |
| 5 | Industrials | 1.4% |
