CA

Continental Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$103K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.65M
3
+$2.5M
4
BHF icon
Brighthouse Financial
BHF
+$1.86M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.53M

Top Sells

1
+$3.99M
2
+$2.72M
3
+$2.29M
4
CI icon
Cigna
CI
+$2.26M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.86M

Sector Composition

1 Financials 49.74%
2 Healthcare 30.67%
3 Consumer Staples 3.35%
4 Industrials 2.95%
5 Technology 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.38%
34,500
-22,000
52
$1.5M 0.37%
278,627
-16,699
53
$1.43M 0.36%
87,872
54
$1.32M 0.33%
399,000
+100,000
55
$1.02M 0.25%
29,310
56
$978K 0.24%
52,400
+12,500
57
$972K 0.24%
26,000
58
$600K 0.15%
10,000
59
$595K 0.15%
4,900
60
$506K 0.13%
43,200
61
– –
-13,500
62
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0
63
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0
64
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0
65
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0
66
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67
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68
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69
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70
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71
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72
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73
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74
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75
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0
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3
4