CA
Continental Advisors Portfolio holdings
AUM $135M
This Quarter Return
-1.1%
1 Year Return
+3.26%
3 Year Return
+9.5%
5 Year Return
+57.73%
10 Year Return
+53.65%
AUM
$135M
AUM Growth
+$2.94M (+2%)
Cap. Flow
+$5.98M
Cap. Flow % of AUM
4.44%
Top 10 Holdings %Top 10 Hldgs %
55.48%
Holding
35
New
–
Increased
8
Reduced
9
Closed
1
Top Buys
| 1 | $3.9M | |
| 2 | $2.25M | |
| 3 | $1.69M | |
| 4 | $1.44M | |
| 5 | $1.36M |
Top Sells
| 1 | $1.44M | |
| 2 | $1.29M | |
| 3 | $760K | |
| 4 | $689K | |
| 5 | $603K |
Sector Composition
| 1 | Financials | 43.52% |
| 2 | Healthcare | 29.9% |
| 3 | Technology | 7.24% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Materials | 3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.9M | 6.13% | 1,034,895 +136,000 | +15% | +$1.44M | |||
| $10.8M | 6.03% | 425,338 +154,000 | +57% | +$3.9M | |||
| $8.23M | 4.6% | 944,430 +193,522 | +26% | +$1.69M | |||
| $7.88M | 4.41% | 108,148 -4,000 | -4% | -$291K | |||
| $7.25M | 4.06% | 177,859 | – | – | |||
| $6.69M | 3.74% | 37,305 -8,005 | -18% | -$1.44M | |||
| $6.57M | 3.68% | 159,650 | – | – | |||
| $5.97M | 3.34% | 83,106 | – | – | |||
| $5.24M | 2.93% | 341,118 | – | – | |||
| $5.18M | 2.9% | 72,934 -8,500 | -10% | -$603K | |||
| $5.03M | 2.81% | 44,867 -11,500 | -20% | -$1.29M | |||
| $4.06M | 2.27% | 144,903 +9,000 | +7% | +$252K | |||
| $4.05M | 2.26% | 208,117 +33,500 | +19% | +$651K | |||
| $3.98M | 2.23% | 217,123 -22,500 | -9% | -$412K | |||
| $3.93M | 2.2% | 75,723 -7,000 | -8% | -$364K | |||
| $3.68M | 2.06% | 95,325 +25,000 | +36% | +$966K | |||
| $3.41M | 1.91% | 36,500 | – | – | |||
| $3.33M | 1.87% | 33,801 | – | – | |||
| $3.12M | 1.74% | 143,500 | – | – | |||
| $2.72M | 1.52% | 181,881 +150,577 | +481% | +$2.25M | |||
| $2.68M | 1.5% | 36,520 | – | – | |||
| $2.63M | 1.47% | 10,735 -400 | -4% | -$98.1K | |||
| $2.4M | 1.34% | 383,614 | – | – | |||
| $2.2M | 1.23% | 40,800 | – | – | |||
| $2.12M | 1.19% | 26,200 | – | – |
