CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+1.2%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$252M
AUM Growth
+$252M
(+6.1%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
126
New
8
Increased
25
Reduced
30
Closed
7
Top Buys
| 1 |
T Rowe Price
TROW
|
$4.84M |
| 2 |
Banc of California
BANC
|
$3.57M |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$2.33M |
| 4 |
Gilead Sciences
GILD
|
$2.28M |
| 5 |
Perrigo
PRGO
|
$2.2M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.17M |
| 2 |
KCG
KCG Holdings, Inc.
KCG
|
$2.74M |
| 3 |
Avanos Medical
AVNS
|
$1.58M |
| 4 |
LeMaitre Vascular
LMAT
|
$1.23M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.2M |
Sector Composition
| 1 | Financials | 49.42% |
| 2 | Healthcare | 29.83% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Industrials | 2.33% |
| 5 | Technology | 1.39% |
