CA

Continental Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.13M
3
+$2.09M
4
COF icon
Capital One
COF
+$1.5M
5
MA icon
Mastercard
MA
+$1.42M

Top Sells

1
+$3.04M
2
+$2.5M
3
+$2.15M
4
WBA
Walgreens Boots Alliance
WBA
+$1.98M
5
HSP
HOSPIRA INC
HSP
+$1.73M

Sector Composition

1 Financials 42%
2 Healthcare 30.03%
3 Consumer Discretionary 5.67%
4 Real Estate 3.03%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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