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
$124M
AUM Growth
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.19M
3
+$1.04M
4
WFC icon
Wells Fargo
WFC
+$769K
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$724K

Top Sells

1
+$2.87M
2
+$2.74M
3
+$2.51M
4
IVZ icon
Invesco
IVZ
+$1.77M
5
JPM icon
JPMorgan Chase
JPM
+$1.32M

Sector Composition

1 Financials 50.76%
2 Healthcare 27.87%
3 Technology 4.68%
4 Industrials 3.66%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$724K 0.35%
+30,000
52
$705K 0.34%
2,377
-800
53
$651K 0.31%
5,400
54
$614K 0.3%
211,839
55
$378K 0.18%
13,892
56
$315K 0.15%
5,343
57
$250K 0.12%
+11,066
58
$140K 0.07%
40,085
59
– –
0
60
– –
0
61
– –
0
62
– –
-21,300
63
– –
-12,686
64
– –
0
65
– –
0
66
– –
-10,610
67
– –
0
68
– –
-51,208
69
– –
-13,678
70
– –
-16,263
71
– –
-36,510
1 2
3