CA
Continental Advisors Portfolio holdings
AUM
$140M
1-Year Return
10.45%
This Quarter Return
+2.05%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$182M
AUM Growth
+$2.05M
(+1.1%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
101
New
11
Increased
13
Reduced
23
Closed
6
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.6M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$2.35M |
| 3 |
CLMS
Calamos Asset Management, Inc.
CLMS
|
$1.73M |
| 4 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$1.69M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.58M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8M |
| 2 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$3.53M |
| 3 |
Interactive Brokers
IBKR
|
$2.67M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.43M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.26M |
Sector Composition
| 1 | Financials | 44.41% |
| 2 | Healthcare | 30.25% |
| 3 | Consumer Discretionary | 5.25% |
| 4 | Real Estate | 1.85% |
| 5 | Industrials | 1.83% |