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
$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
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