CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+0.51%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$264M
AUM Growth
+$264M
(-0.04%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
81
New
2
Increased
16
Reduced
16
Closed
2
Top Buys
| 1 |
Federated Hermes
FHI
|
$3.57M |
| 2 |
Kroger
KR
|
$2.65M |
| 3 |
Invesco
IVZ
|
$2.5M |
| 4 |
Brighthouse Financial
BHF
|
$1.86M |
| 5 |
Dentsply Sirona
XRAY
|
$1.53M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$3.99M |
| 2 |
Evertec
EVTC
|
$2.72M |
| 3 |
T Rowe Price
TROW
|
$2.29M |
| 4 |
Cigna
CI
|
$2.26M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.86M |
Sector Composition
| 1 | Financials | 49.74% |
| 2 | Healthcare | 30.67% |
| 3 | Consumer Staples | 3.35% |
| 4 | Industrials | 2.95% |
| 5 | Technology | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$128B
| – | – |
0
| – | – |
|
77
LendingTree
TREE
$925M
| – | – |
0
| – | – |
|
78
Tesla
TSLA
$1.08T
| – | – |
-2,000
| Closed | -$532K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
0
| – | – |
|
|
ELLI
80
DELISTED
Ellie Mae Inc
ELLI
| – | – |
0
| – | – |
|