CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
-0.76%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$211M
AUM Growth
+$211M
(+5.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
129
New
15
Increased
21
Reduced
17
Closed
9
Top Buys
| 1 |
Consumer Portfolio Services
CPSS
|
$2.75M |
| 2 |
Hologic
HOLX
|
$1.95M |
| 3 |
Medtronic
MDT
|
$1.67M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.49M |
| 5 |
Community Health Systems
CYH
|
$1.3M |
Top Sells
| 1 |
Axos Financial
AX
|
$2.17M |
| 2 |
FNBC
First NBC Bank Holding Company
FNBC
|
$1.26M |
| 3 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$1.19M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$994K |
| 5 |
CVD
COVANCE INC.
CVD
|
$967K |
Sector Composition
| 1 | Financials | 41.67% |
| 2 | Healthcare | 31.79% |
| 3 | Consumer Discretionary | 5.78% |
| 4 | Real Estate | 4.17% |
| 5 | Technology | 1.67% |
