CA

Continental Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 10.45%
This Quarter Est. Return
1 Year Est. Return
+10.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8M
3
+$7.31M
4
LM
Legg Mason, Inc.
LM
+$7.1M
5
IBKR icon
Interactive Brokers
IBKR
+$7.09M

Top Sells

No sells this quarter

Sector Composition

1 Financials 42.2%
2 Healthcare 30.38%
3 Consumer Discretionary 3.26%
4 Industrials 2.6%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.71%
+96,691
27
$2.43M 0.68%
+41,850
28
$2.34M 0.66%
+166,053
29
$2.33M 0.66%
+149,385
30
$2.2M 0.62%
+53,800
31
$1.88M 0.53%
+30,000
32
$1.75M 0.49%
+127,900
33
$1.74M 0.49%
+21,893
34
$1.69M 0.48%
+117,865
35
$1.65M 0.46%
+101,529
36
$1.64M 0.46%
+187,632
37
$1.64M 0.46%
+20,000
38
$1.63M 0.46%
+117,787
39
$1.49M 0.42%
+47,500
40
$1.49M 0.42%
+17,300
41
$1.42M 0.4%
+57,210
42
$1.34M 0.38%
+30,000
43
$1.3M 0.37%
+53,300
44
$1.3M 0.37%
+90,964
45
$1.24M 0.35%
+20,500
46
$1.23M 0.35%
+93,800
47
$1M 0.28%
+398,942
48
$947K 0.27%
+99,194
49
$946K 0.27%
+40,000
50
$836K 0.24%
+210,474
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