CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+6.1%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$237M
AUM Growth
+$237M
(-2.1%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
123
New
4
Increased
25
Reduced
31
Closed
9
Top Buys
| 1 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$2.35M |
| 2 |
CS
Credit Suisse Group
CS
|
$2.07M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$2.02M |
| 4 |
H&R Block
HRB
|
$1.32M |
| 5 |
Perrigo
PRGO
|
$907K |
Top Sells
| 1 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$4.03M |
| 2 |
Goldman Sachs
GS
|
$3.69M |
| 3 |
Genworth Financial
GNW
|
$3.63M |
| 4 |
DFS
Discover Financial Services
DFS
|
$3.24M |
| 5 |
JPMorgan Chase
JPM
|
$2.98M |
Sector Composition
| 1 | Financials | 48.68% |
| 2 | Healthcare | 31.02% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Consumer Staples | 2.24% |
| 5 | Industrials | 2.02% |
