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
$138M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.4M
3
+$1.34M
4
UBER icon
Uber
UBER
+$1.23M
5
CAH icon
Cardinal Health
CAH
+$998K

Top Sells

1
+$1.81M
2
+$1.68M
3
+$1.11M
4
WFC icon
Wells Fargo
WFC
+$1.02M
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$948K

Sector Composition

1 Financials 37.67%
2 Healthcare 31.52%
3 Consumer Staples 4.99%
4 Industrials 4.02%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.94%
123,351
+11,000
27
$2.23M 0.94%
60,428
28
$2.22M 0.94%
13,710
-2,000
29
$1.96M 0.83%
5,193
-2,000
30
$1.96M 0.83%
44,020
31
$1.93M 0.82%
9,675
32
$1.71M 0.73%
58,073
+2,000
33
$1.53M 0.65%
50,883
34
$1.38M 0.59%
18,512
35
$1.33M 0.56%
78,676
36
$1.3M 0.55%
19,570
-16,671
37
$1.28M 0.54%
17,031
-3,100
38
$804K 0.34%
24,892
-4,500
39
$733K 0.31%
17,031
40
$729K 0.31%
100,209
41
$641K 0.27%
23,000
42
$620K 0.26%
3,839
-1,664
43
$526K 0.22%
+10,000
44
$462K 0.2%
10,642
-1,110
45
– –
0
46
– –
-22,940
47
– –
0
48
– –
0
49
– –
-1,197
50
– –
0
1
2
3