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
$237M
AUM Growth
-$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.07M
3
+$2.02M
4
HRB icon
H&R Block
HRB
+$1.32M
5
PRGO icon
Perrigo
PRGO
+$907K

Top Sells

1
+$4.03M
2
+$3.69M
3
+$3.63M
4
DFS
Discover Financial Services
DFS
+$3.24M
5
JPM icon
JPMorgan Chase
JPM
+$2.98M

Sector Composition

1 Financials 48.68%
2 Healthcare 31.02%
3 Consumer Discretionary 3.27%
4 Consumer Staples 2.24%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$614K 0.17%
124,000
-10,000
77
$554K 0.15%
18,000
78
$527K 0.14%
114,500
79
$436K 0.12%
41,500
+15,000
80
$425K 0.12%
49,624
81
$339K 0.09%
+160,000
82
$334K 0.09%
3,424
+2,687
83
$226K 0.06%
54,375
84
$81K 0.02%
+1,300
85
$24K 0.01%
29,286
86
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0
87
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88
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89
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0
90
– –
-64,045
91
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0
92
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93
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94
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0
95
– –
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96
– –
0
97
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0
98
– –
-7,200
99
– –
0
100
– –
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1 2 3
4
5