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
$251M
AUM Growth
-$617K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1 +$6.07M
2 +$2.33M
3 +$2.16M
4
THC icon
Tenet Healthcare
THC
+$1.56M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.44M

Top Sells

1 +$5.1M
2 +$3.61M
3 +$2.03M
4
ILMN icon
Illumina
ILMN
+$1.81M
5
LM
Legg Mason, Inc.
LM
+$1.57M

Sector Composition

1 Financials 53.07%
2 Healthcare 28.3%
3 Consumer Discretionary 3.6%
4 Industrials 2.81%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.97M 0.9%
272,000
+15,000
27
$3.8M 0.86%
293,769
+9,722
28
$3.8M 0.86%
48,800
29
$3.76M 0.85%
120,404
30
$3.73M 0.84%
192,824
+80,854
31
$3.72M 0.84%
57,400
+5,000
32
$3.71M 0.84%
172,500
33
$3.7M 0.84%
111,400
+43,300
34
$3.59M 0.81%
237,970
+46,200
35
$3.32M 0.75%
70,764
36
$3.1M 0.7%
174,000
+58,000
37
$2.87M 0.65%
115,447
38
$2.85M 0.64%
148,333
39
$2.76M 0.62%
726,655
+200,000
40
$2.72M 0.61%
79,800
41
$2.62M 0.59%
108,190
+4,430
42
$2.41M 0.54%
139,300
-2,000
43
$2.41M 0.54%
65,650
+15,500
44
$2.16M 0.49%
+92,500
45
$2.06M 0.47%
176,940
+98,900
46
$1.91M 0.43%
286,877
-2,700
47
$1.86M 0.42%
67,100
-37,500
48
$1.79M 0.41%
81,300
49
$1.55M 0.35%
60,100
50
$1.49M 0.34%
398,271
-151,000