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
$264M
AUM Growth
-$103K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.65M
3
+$2.5M
4
BHF icon
Brighthouse Financial
BHF
+$1.86M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.53M

Top Sells

1
+$3.99M
2
+$2.72M
3
+$2.29M
4
CI icon
Cigna
CI
+$2.26M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.86M

Sector Composition

1 Financials 49.74%
2 Healthcare 30.67%
3 Consumer Staples 3.35%
4 Industrials 2.95%
5 Technology 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
-30,000
79
– –
0
80
– –
0
1 2 3
4