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
$109M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1 +$2.55M
2 +$2.07M
3 +$1.87M
4
COF icon
Capital One
COF
+$1.81M
5
PFE icon
Pfizer
PFE
+$1.6M

Top Sells

1 +$1.61M
2 +$1.58M
3 +$1.31M
4
GE icon
GE Aerospace
GE
+$1.26M
5
B
Barrick Mining
B
+$902K

Sector Composition

1 Healthcare 36.46%
2 Financials 31.66%
3 Technology 7.39%
4 Consumer Discretionary 4.12%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.32M 0.7%
18,512
27
$1.07M 0.57%
78,676
28
$985K 0.53%
34,438
29
$635K 0.34%
5,966
-4,000
30
$530K 0.28%
99,209
31
$516K 0.28%
14,531
32
$426K 0.23%
478,500
33
$407K 0.22%
12,573
34
$252K 0.13%
12,674
-81,000
35
$92.4K 0.05%
16,402
36
0
37
-23,395
38
-99,810
39
0
40
0
41
0
42
-24,182