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
$220M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.24M
3
+$1.7M
4
MCK icon
McKesson
MCK
+$1.66M
5
PRGO icon
Perrigo
PRGO
+$1.2M

Top Sells

1
+$3.02M
2
+$1.43M
3
+$1.07M
4
DVA icon
DaVita
DVA
+$1.03M
5
GE icon
GE Aerospace
GE
+$961K

Sector Composition

1 Financials 50.14%
2 Healthcare 32.05%
3 Technology 3.53%
4 Consumer Discretionary 2.9%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
-24,000
79
– –
0
80
– –
0
1 2 3
4