CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+2.36%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$251M
AUM Growth
+$251M
(-0.25%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
125
New
6
Increased
23
Reduced
23
Closed
16
Top Buys
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$6.07M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.33M |
| 3 |
Kroger
KR
|
$2.16M |
| 4 |
Tenet Healthcare
THC
|
$1.56M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.44M |
Top Sells
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
$5.1M |
| 2 |
CERN
Cerner Corp
CERN
|
$3.61M |
| 3 |
H&R Block
HRB
|
$2.03M |
| 4 |
Illumina
ILMN
|
$1.81M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$1.57M |
Sector Composition
| 1 | Financials | 53.07% |
| 2 | Healthcare | 28.3% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Industrials | 2.81% |
| 5 | Consumer Staples | 2.12% |
