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
$237M
AUM Growth
-$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.07M
3
+$2.02M
4
HRB icon
H&R Block
HRB
+$1.32M
5
PRGO icon
Perrigo
PRGO
+$907K

Top Sells

1
+$4.03M
2
+$3.69M
3
+$3.63M
4
DFS
Discover Financial Services
DFS
+$3.24M
5
JPM icon
JPMorgan Chase
JPM
+$2.98M

Sector Composition

1 Financials 48.68%
2 Healthcare 31.02%
3 Consumer Discretionary 3.27%
4 Consumer Staples 2.24%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.46%
59,385
52
$1.62M 0.44%
263,326
53
$1.58M 0.43%
42,700
-3,300
54
$1.54M 0.42%
123,043
-228,880
55
$1.54M 0.42%
42,600
+10,600
56
$1.46M 0.4%
63,300
57
$1.43M 0.39%
26,700
-10,000
58
$1.25M 0.34%
16,100
-8,000
59
$1.21M 0.33%
92,113
60
$1.2M 0.33%
17,000
-2,500
61
$1.17M 0.32%
17,000
62
$1.1M 0.3%
68,320
63
$1.06M 0.29%
50,800
64
$1M 0.27%
60,100
+28,000
65
$828K 0.23%
10,000
66
$821K 0.22%
18,545
-91,138
67
$795K 0.22%
18,000
-13,400
68
$768K 0.21%
15,500
69
$758K 0.21%
83,800
70
$749K 0.2%
31,520
71
$738K 0.2%
72,323
72
$727K 0.2%
100,000
-39,549
73
$711K 0.19%
+4,000
74
$640K 0.17%
+5,140
75
$639K 0.17%
40,000
+10,000
1 2
3
4 5