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
$145M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M

Top Sells

1
+$4.7M
2
+$3.63M
3
+$3.49M
4
GS icon
Goldman Sachs
GS
+$3.32M
5
COF icon
Capital One
COF
+$3.25M

Sector Composition

1 Financials 52.92%
2 Healthcare 28.35%
3 Technology 3.4%
4 Industrials 2.88%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$833K 0.39%
113,887
-66,996
52
$790K 0.37%
211,839
-184,661
53
$769K 0.36%
5,503
-4,797
54
$751K 0.35%
3,177
-523
55
$573K 0.27%
15,800
-100,059
56
$461K 0.21%
13,892
-12,108
57
$338K 0.16%
5,343
-4,657
58
$291K 0.14%
77,492
-45,586
59
$261K 0.12%
13,678
-11,922
60
– –
0
61
– –
0
62
– –
0
63
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-10,000
64
– –
-184,500
65
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0
66
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-8,600
67
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0
68
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0
69
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0
70
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-43,200
71
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0
72
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0
73
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0
74
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0
75
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-2,200
1 2
3
4