CA

Continental Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$103K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.65M
3
+$2.5M
4
BHF icon
Brighthouse Financial
BHF
+$1.86M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.53M

Top Sells

1
+$3.99M
2
+$2.72M
3
+$2.29M
4
CI icon
Cigna
CI
+$2.26M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.86M

Sector Composition

1 Financials 49.74%
2 Healthcare 30.67%
3 Consumer Staples 3.35%
4 Industrials 2.95%
5 Technology 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 1.17%
163,741
-20,900
27
$4.4M 1.1%
26,400
+700
28
$4.35M 1.08%
191,764
+10,000
29
$4.24M 1.06%
467,399
30
$4.21M 1.05%
36,300
-19,700
31
$4.11M 1.03%
122,510
-118,814
32
$4.08M 1.02%
56,000
33
$4.06M 1.01%
92,800
+35,000
34
$3.84M 0.96%
165,424
-7,176
35
$3.61M 0.9%
184,500
36
$3.58M 0.89%
176,338
-45,500
37
$3.45M 0.86%
98,300
38
$3.36M 0.84%
150,800
-7,000
39
$3.22M 0.8%
107,947
-7,500
40
$3.17M 0.79%
298,800
+67,500
41
$2.83M 0.71%
148,333
42
$2.7M 0.67%
1,665,545
+560,000
43
$2.63M 0.65%
200,000
-19,500
44
$2.5M 0.62%
+94,102
45
$2.44M 0.61%
203,049
46
$2.41M 0.6%
298,608
47
$2M 0.5%
48,800
48
$1.87M 0.47%
57,100
49
$1.86M 0.46%
+46,504
50
$1.53M 0.38%
180,883
-2,700
1
2
3 4