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
$107M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.43M
3
+$1.35M
4
GDOT icon
Green Dot
GDOT
+$1.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.29M

Top Sells

1
+$1.65M
2
+$1.4M
3
+$1.39M
4
UBER icon
Uber
UBER
+$914K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$631K

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 0.86%
18,512
27
$1.42M 0.83%
175,300
-78,186
28
$1.29M 0.76%
+30,000
29
$1.27M 0.75%
29,096
30
$1.12M 0.66%
78,676
31
$1.11M 0.65%
283,500
-14,250
32
$1.04M 0.61%
34,438
33
$878K 0.52%
23,395
34
$858K 0.51%
9,966
35
$630K 0.37%
99,209
36
$598K 0.35%
+38,500
37
$532K 0.31%
14,531
38
$303K 0.18%
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