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
$201M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.56M
3
+$2.39M
4
BAC icon
Bank of America
BAC
+$2.39M
5
AX icon
Axos Financial
AX
+$2.17M

Top Sells

1
+$4.22M
2
+$3.29M
3
+$2.6M
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$2.33M
5
WFC icon
Wells Fargo
WFC
+$2.1M

Sector Composition

1 Financials 43.68%
2 Healthcare 31.38%
3 Consumer Discretionary 5.28%
4 Real Estate 3.23%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.06%
+38,217
77
$233K 0.05%
5,410
78
$210K 0.05%
+5,000
79
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