CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+3.01%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$229M
AUM Growth
+$229M
(+1.7%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
134
New
6
Increased
25
Reduced
22
Closed
18
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$2.11M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$1.9M |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$1.59M |
| 4 |
Community Health Systems
CYH
|
$1.57M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
$1.53M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.86M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$1.96M |
| 3 |
KCG
KCG Holdings, Inc.
KCG
|
$1.86M |
| 4 |
CVS Health
CVS
|
$1.6M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.47M |
Sector Composition
| 1 | Financials | 43.3% |
| 2 | Healthcare | 31.79% |
| 3 | Industrials | 4.51% |
| 4 | Consumer Staples | 2.33% |
| 5 | Technology | 1.99% |