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
$237M
AUM Growth
-$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.07M
3
+$2.02M
4
HRB icon
H&R Block
HRB
+$1.32M
5
PRGO icon
Perrigo
PRGO
+$907K

Top Sells

1
+$4.03M
2
+$3.69M
3
+$3.63M
4
DFS
Discover Financial Services
DFS
+$3.24M
5
JPM icon
JPMorgan Chase
JPM
+$2.98M

Sector Composition

1 Financials 48.68%
2 Healthcare 31.02%
3 Consumer Discretionary 3.27%
4 Consumer Staples 2.24%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 0.85%
279,400
+1,800
27
$3.02M 0.82%
139,600
28
$3M 0.82%
210,000
+145,000
29
$3M 0.82%
100,445
+67,385
30
$3M 0.81%
148,333
-61,005
31
$2.98M 0.81%
118,347
-26,944
32
$2.9M 0.79%
70,764
+4,000
33
$2.62M 0.71%
203,320
-19,635
34
$2.57M 0.7%
22,300
35
$2.4M 0.65%
476,655
-72,500
36
$2.39M 0.65%
50,150
37
$2.35M 0.64%
89,763
-19,801
38
$2.28M 0.62%
56,800
-5,000
39
$2.25M 0.61%
10,700
+2,600
40
$2.21M 0.6%
46,600
-3,400
41
$2.2M 0.6%
26,400
+10,900
42
$2.18M 0.59%
79,800
43
$2.15M 0.58%
84,900
44
$2.15M 0.58%
306,532
45
$2.1M 0.57%
19,090
-3,957
46
$2.03M 0.55%
53,100
+18,100
47
$1.94M 0.53%
18,400
48
$1.9M 0.52%
127,970
+6,900
49
$1.7M 0.46%
117,300
+35,200
50
$1.7M 0.46%
303,700
+77,300
1
2
3 4 5