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
$253M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1 +$4.88M
2 +$2.4M
3 +$2.08M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.95M
5
THC icon
Tenet Healthcare
THC
+$1.14M

Top Sells

1 +$5.22M
2 +$4.1M
3 +$2.32M
4
COF icon
Capital One
COF
+$2.04M
5
DFS
Discover Financial Services
DFS
+$1.92M

Sector Composition

1 Financials 53.57%
2 Healthcare 28.73%
3 Technology 3.06%
4 Consumer Staples 3%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.23M 0.27%
29,310
52
$1.2M 0.26%
271,800
-105,471
53
$1.17M 0.25%
274,000
-252,700
54
$900K 0.19%
39,900
+1,300
55
$893K 0.19%
26,000
-9,200
56
$859K 0.19%
42,800
57
$726K 0.16%
10,000
58
$685K 0.15%
4,900
-2,400
59
$503K 0.11%
43,200
-9,625
60
0
61
0
62
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63
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64
-134,500
65
-46,000
66
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