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
$134M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$3.06M
2 +$2.42M
3 +$2.15M
4
KR icon
Kroger
KR
+$2.02M
5
PFE icon
Pfizer
PFE
+$1.96M

Top Sells

1 +$3.6M
2 +$2.67M
3 +$2.43M
4
COF icon
Capital One
COF
+$2.42M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$2.09M

Sector Composition

1 Financials 42.67%
2 Healthcare 34.28%
3 Consumer Staples 6.06%
4 Industrials 3.16%
5 Materials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
0
53
0
54
-82,010
55
0
56
0