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
$220M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.24M
3
+$1.7M
4
MCK icon
McKesson
MCK
+$1.66M
5
PRGO icon
Perrigo
PRGO
+$1.2M

Top Sells

1
+$3.02M
2
+$1.43M
3
+$1.07M
4
DVA icon
DaVita
DVA
+$1.03M
5
GE icon
GE Aerospace
GE
+$961K

Sector Composition

1 Financials 50.14%
2 Healthcare 32.05%
3 Technology 3.53%
4 Consumer Discretionary 2.9%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.45%
82,672
-5,200
52
$1.33M 0.41%
10,300
+5,400
53
$1.32M 0.4%
180,883
54
$1.12M 0.34%
396,500
55
$1.11M 0.34%
+3,700
56
$869K 0.27%
55,000
+15,000
57
$756K 0.23%
26,000
58
$748K 0.23%
29,310
59
$683K 0.21%
10,000
60
$617K 0.19%
43,200
61
$548K 0.17%
+2,200
62
$496K 0.15%
+8,600
63
$485K 0.15%
25,600
64
$480K 0.15%
123,078
-53,101
65
$372K 0.11%
+10,000
66
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0
67
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0
68
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0
69
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0
70
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-266,300
71
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0
72
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0
73
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74
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0
75
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0
1 2
3
4