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
$129M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.75M
3
+$1.71M
4
CNNE icon
Cannae Holdings
CNNE
+$1.62M
5
RF icon
Regions Financial
RF
+$1M

Top Sells

1
+$1.65M
2
+$1.2M
3
+$905K
4
PRGO icon
Perrigo
PRGO
+$745K
5
SHEL icon
Shell
SHEL
+$289K

Sector Composition

1 Financials 44.43%
2 Healthcare 28.51%
3 Technology 7.3%
4 Consumer Discretionary 3.35%
5 Materials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.85%
4,293
-2,000
27
$1.79M 0.79%
18,184
28
$1.41M 0.62%
18,512
29
$810K 0.36%
17,785
30
$772K 0.34%
+31,000
31
$729K 0.32%
58,308
32
$635K 0.28%
+28,769
33
$464K 0.2%
14,531
34
$427K 0.19%
12,573
35
$396K 0.17%
99,209
36
– –
0
37
– –
0
38
– –
0
1
2