CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
-4.43%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$223M
AUM Growth
+$223M
(-2.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
129
New
10
Increased
31
Reduced
14
Closed
6
Top Buys
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$2.52M |
| 2 |
Brookdale Senior Living
BKD
|
$2.37M |
| 3 |
Goldman Sachs
GS
|
$2.31M |
| 4 |
T Rowe Price
TROW
|
$2.22M |
| 5 |
DFS
Discover Financial Services
DFS
|
$2.21M |
Top Sells
| 1 |
RATE
Bankrate Inc
RATE
|
$3.8M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$1.9M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$1.68M |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$1.59M |
| 5 |
Axos Financial
AX
|
$1.26M |
Sector Composition
| 1 | Financials | 45.29% |
| 2 | Healthcare | 32.33% |
| 3 | Consumer Staples | 2.86% |
| 4 | Real Estate | 1.99% |
| 5 | Technology | 1.78% |