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
$145M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M

Top Sells

1
+$4.7M
2
+$3.63M
3
+$3.49M
4
GS icon
Goldman Sachs
GS
+$3.32M
5
COF icon
Capital One
COF
+$3.25M

Sector Composition

1 Financials 52.92%
2 Healthcare 28.35%
3 Technology 3.4%
4 Industrials 2.88%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.14%
41,492
-24,408
27
$2.45M 1.14%
109,187
-12,613
28
$2.38M 1.11%
16,263
-7,437
29
$2.37M 1.1%
69,073
-927
30
$2.29M 1.06%
22,855
-13,445
31
$2.13M 0.99%
44,273
-46,827
32
$2.13M 0.99%
724,708
-806,737
33
$2.11M 0.98%
320,366
-241,830
34
$2M 0.93%
30,828
-26,872
35
$1.96M 0.91%
79,299
-69,125
36
$1.86M 0.86%
93,393
-54,940
37
$1.73M 0.81%
79,255
-77,509
38
$1.69M 0.79%
41,834
-36,466
39
$1.69M 0.78%
58,509
-51,001
40
$1.62M 0.75%
67,965
-39,982
41
$1.53M 0.71%
77,527
-69,130
42
$1.5M 0.7%
102,251
-89,133
43
$1.47M 0.68%
12,556
-10,944
44
$1.43M 0.66%
104,275
-77,225
45
$1.38M 0.64%
+22,100
46
$1.35M 0.63%
52,052
-30,620
47
$1.07M 0.5%
30,726
-18,074
48
$1.06M 0.49%
27,507
-29,593
49
$940K 0.44%
33,179
-28,921
50
$871K 0.4%
40,085
-14,915
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