CA

Continental Advisors Portfolio holdings

AUM $154M
1-Year Est. Return 24.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.65M
3
+$1.58M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.44M
5
B
Barrick Mining
B
+$1.37M

Top Sells

1
+$1.96M
2
+$1.4M
3
+$1.32M
4
UBER icon
Uber
UBER
+$953K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$691K

Sector Composition

1 Financials 32.5%
2 Healthcare 32.04%
3 Technology 5.49%
4 Consumer Discretionary 5.08%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.36%
18,512
27
$1.42M 1.32%
175,300
-78,186
28
$1.29M 1.2%
+30,000
29
$1.27M 1.18%
29,096
30
$1.12M 1.04%
78,676
31
$1.11M 1.03%
283,500
-14,250
32
$1.04M 0.97%
34,438
33
$878K 0.82%
23,395
34
$858K 0.8%
9,966
35
$630K 0.59%
99,209
36
$598K 0.56%
+38,500
37
$532K 0.5%
14,531
38
$303K 0.28%
12,573
-23,000
39
– –
0
40
– –
-9,512
41
– –
-35,000
42
– –
0
43
– –
0
44
– –
0
45
– –
-24,892
46
– –
0
47
– –
0
48
– –
0
1
2