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
$229M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.9M
3
+$1.59M
4
CYH icon
Community Health Systems
CYH
+$1.57M
5
WMGI
Wright Medical Group Inc
WMGI
+$1.53M

Top Sells

1
+$3.86M
2
+$1.96M
3
+$1.86M
4
CVS icon
CVS Health
CVS
+$1.6M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.47M

Sector Composition

1 Financials 43.3%
2 Healthcare 31.79%
3 Industrials 4.51%
4 Consumer Staples 2.33%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
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