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
$110M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.32M
3
+$1.79M
4
GS icon
Goldman Sachs
GS
+$1.48M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.4M

Top Sells

1
+$3.2M
2
+$1.08M
3
+$944K
4
CS
Credit Suisse Group
CS
+$794K
5
BHC icon
Bausch Health
BHC
+$526K

Sector Composition

1 Healthcare 33.24%
2 Financials 32.79%
3 Technology 4.8%
4 Consumer Discretionary 4.68%
5 Energy 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.03%
15,135
27
$1.69M 1.02%
297,750
-140,000
28
$1.43M 0.86%
18,512
29
$1.4M 0.85%
+35,000
30
$1.38M 0.83%
29,096
31
$1.17M 0.7%
78,676
32
$1.07M 0.65%
34,438
33
$974K 0.59%
35,573
34
$909K 0.55%
9,966
35
$843K 0.51%
23,395
36
$653K 0.39%
99,209
37
$507K 0.31%
14,531
38
$452K 0.27%
24,892
39
$355K 0.21%
9,512
40
– –
0
41
– –
-23,000
42
– –
-315,221
43
– –
0
44
– –
0
45
– –
0
46
– –
-19,400
47
– –
0
48
– –
0
49
– –
0
1
2