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 | |
|---|---|---|---|---|---|---|---|
| $2M | 1.12% | 131,690 -38,600 | -23% | -$586K | |||
| $1.87M | 1.05% | 336,090 +244,556 | +267% | +$1.36M | |||
| $1.82M | 1.02% | 13,184 -5,000 | -28% | -$689K | |||
| $1.8M | 1.01% | 3,293 | – | – | |||
| $1.72M | 0.96% | 18,512 | – | – | |||
| $561K | 0.31% | 99,209 | – | – | |||
| $503K | 0.28% | 12,531 | – | – | |||
| $352K | 0.2% | 24,094 | – | – | |||
| – | – | -32,969 | Closed | -$760K | |||
| – | – | 0 | – | – |
