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
$124M
AUM Growth
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.19M
3
+$1.04M
4
WFC icon
Wells Fargo
WFC
+$769K
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$724K

Top Sells

1
+$2.87M
2
+$2.74M
3
+$2.51M
4
IVZ icon
Invesco
IVZ
+$1.77M
5
JPM icon
JPMorgan Chase
JPM
+$1.32M

Sector Composition

1 Financials 50.76%
2 Healthcare 27.87%
3 Technology 4.68%
4 Industrials 3.66%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.95%
106,251
27
$1.96M 0.95%
97,614
-12,065
28
$1.9M 0.92%
36,733
-4,540
29
$1.86M 0.9%
37,232
-4,602
30
$1.83M 0.89%
89,583
-11,072
31
$1.81M 0.88%
47,670
-18,839
32
$1.79M 0.86%
61,073
33
$1.78M 0.86%
27,437
-3,391
34
$1.76M 0.85%
68,215
35
$1.72M 0.83%
78,676
36
$1.6M 0.77%
163,186
-8,057
37
$1.58M 0.76%
63,302
38
$1.58M 0.76%
88,529
-13,722
39
$1.55M 0.75%
11,175
-1,381
40
$1.31M 0.63%
23,059
+11,706
41
$1.28M 0.62%
15,097
42
$1.24M 0.6%
21,989
-10,898
43
$1.19M 0.58%
+51,200
44
$1.08M 0.52%
27,037
45
$1.04M 0.5%
+35,000
46
$964K 0.47%
30,000
47
$823K 0.4%
100,209
48
$803K 0.39%
5,503
49
$767K 0.37%
16,952
-5,651
50
$727K 0.35%
21,901
-3,500
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