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
$138M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$2.68M
2 +$2.4M
3 +$1.34M
4
UBER icon
Uber
UBER
+$1.23M
5
CAH icon
Cardinal Health
CAH
+$998K

Sector Composition

1 Financials 37.67%
2 Healthcare 31.52%
3 Consumer Staples 4.99%
4 Industrials 4.02%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
0
53
0
54
0
55
0