CA

Continental Advisors Portfolio holdings

AUM $154M
1-Year Est. Return 24.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.31M
3
+$7.48M
4
IBKR icon
Interactive Brokers
IBKR
+$6.86M
5
GNW icon
Genworth Financial
GNW
+$6.67M

Top Sells

No sells this quarter

Sector Composition

1 Financials 42.2%
2 Healthcare 30.38%
3 Consumer Discretionary 3.26%
4 Industrials 2.6%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4