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
$253M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.4M
3
+$2.08M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.95M
5
THC icon
Tenet Healthcare
THC
+$1.14M

Top Sells

1
+$5.22M
2
+$4.1M
3
+$2.32M
4
COF icon
Capital One
COF
+$2.04M
5
DFS
Discover Financial Services
DFS
+$1.92M

Sector Composition

1 Financials 53.57%
2 Healthcare 28.73%
3 Technology 3.06%
4 Consumer Staples 3%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
0
79
– –
0
80
– –
0
81
– –
0
82
– –
-2,467
83
– –
0
84
– –
0
85
– –
0
86
– –
0
87
– –
0
88
– –
0
89
– –
0
90
– –
-27,100
91
– –
-123,100
92
– –
-121,100
93
– –
-270,840
94
– –
-8,500
95
– –
-45,000
96
– –
-2,700
97
– –
-145,000
98
– –
-32,000
99
– –
0
1 2 3
4