CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+3.77%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$204M
AUM Growth
+$204M
(+13%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
122
New
8
Increased
18
Reduced
26
Closed
8
Top Buys
| 1 |
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
|
$4.37M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$3.04M |
| 3 |
Annaly Capital Management
NLY
|
$3.04M |
| 4 |
Labcorp
LH
|
$2.83M |
| 5 |
Western Union
WU
|
$2.42M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$3.6M |
| 2 |
Genworth Financial
GNW
|
$2.99M |
| 3 |
IVC
Invacare Corporation
IVC
|
$1.86M |
| 4 |
PMC
PharMerica Corporation
PMC
|
$1.75M |
| 5 |
Federated Hermes
FHI
|
$1.56M |
Sector Composition
| 1 | Financials | 42.55% |
| 2 | Healthcare | 28.71% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Real Estate | 5.15% |
| 5 | Industrials | 1.65% |
