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
$253M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1 +$4.88M
2 +$2.4M
3 +$2.08M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.95M
5
THC icon
Tenet Healthcare
THC
+$1.14M

Top Sells

1 +$5.22M
2 +$4.1M
3 +$2.32M
4
COF icon
Capital One
COF
+$2.04M
5
DFS
Discover Financial Services
DFS
+$1.92M

Sector Composition

1 Financials 53.57%
2 Healthcare 28.73%
3 Technology 3.06%
4 Consumer Staples 3%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.99M 0.86%
74,303
27
$3.81M 0.82%
184,500
28
$3.81M 0.82%
57,800
29
$3.76M 0.81%
52,500
30
$3.66M 0.79%
377,696
-29,599
31
$3.61M 0.78%
238,324
+75,500
32
$3.41M 0.74%
98,300
-5,000
33
$3.37M 0.73%
93,264
+15,000
34
$3.32M 0.72%
195,231
-306,844
35
$3.31M 0.72%
174,000
36
$3.29M 0.71%
298,608
+4,839
37
$3.2M 0.69%
154,100
-43,200
38
$2.97M 0.64%
115,447
39
$2.93M 0.63%
17,900
+12,700
40
$2.87M 0.62%
203,049
41
$2.73M 0.59%
148,333
42
$2.57M 0.56%
52,150
-3,500
43
$2.56M 0.55%
1,192,855
+148,700
44
$2.26M 0.49%
97,300
+8,900
45
$1.95M 0.42%
+56,500
46
$1.72M 0.37%
48,800
-18,815
47
$1.65M 0.36%
295,326
48
$1.59M 0.34%
183,583
-13,600
49
$1.42M 0.31%
57,100
-10,000
50
$1.36M 0.29%
94,000
+50,000