CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+2.98%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$234M
AUM Growth
+$234M
(+11%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
139
New
14
Increased
23
Reduced
18
Closed
14
Top Buys
| 1 |
Enova International
ENVA
|
$4.94M |
| 2 |
NMI Holdings
NMIH
|
$4.47M |
| 3 |
Bank of America
BAC
|
$3.22M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.91M |
| 5 |
Capital One
COF
|
$2.23M |
Top Sells
| 1 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$6.32M |
| 2 |
Medtronic
MDT
|
$4.44M |
| 3 |
Interactive Brokers
IBKR
|
$2.84M |
| 4 |
Cardinal Health
CAH
|
$1.74M |
| 5 |
SMA
SYMMETRY MEDICAL INC
SMA
|
$1.67M |
Sector Composition
| 1 | Financials | 45.99% |
| 2 | Healthcare | 31.63% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Real Estate | 2.58% |
| 5 | Consumer Staples | 1.62% |
