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
$182M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.35M
3
+$1.73M
4
MCHB
Mechanics Bancorp
MCHB
+$1.69M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.58M

Top Sells

1
+$8M
2
+$3.53M
3
+$2.67M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.43M
5
WBA
Walgreens Boots Alliance
WBA
+$2.26M

Sector Composition

1 Financials 44.41%
2 Healthcare 30.25%
3 Consumer Discretionary 5.25%
4 Real Estate 1.85%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.59%
86,691
-10,000
27
$2.33M 0.58%
35,377
-5,800
28
$2.12M 0.53%
48,800
-5,000
29
$2.06M 0.51%
30,000
30
$1.94M 0.48%
194,199
+172,699
31
$1.92M 0.48%
101,529
32
$1.86M 0.46%
107,665
-10,200
33
$1.8M 0.45%
127,900
34
$1.77M 0.44%
47,500
35
$1.69M 0.42%
+87,738
36
$1.64M 0.41%
123,287
+5,500
37
$1.58M 0.39%
+97,540
38
$1.54M 0.38%
21,893
39
$1.48M 0.37%
+161,825
40
$1.41M 0.35%
57,977
+32,390
41
$1.39M 0.34%
30,000
42
$1.33M 0.33%
+154,015
43
$1.27M 0.31%
20,500
44
$1.2M 0.3%
90,964
45
$1.11M 0.28%
+37,200
46
$1.1M 0.27%
75,000
+30,000
47
$1.06M 0.26%
79,300
-14,500
48
$1.05M 0.26%
398,942
49
$1.02M 0.25%
99,194
50
$1.02M 0.25%
+145,863
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