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
$251M
AUM Growth
-$617K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$2.33M
3
+$2.16M
4
THC icon
Tenet Healthcare
THC
+$1.56M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.44M

Top Sells

1
+$5.1M
2
+$3.61M
3
+$2.03M
4
ILMN icon
Illumina
ILMN
+$1.81M
5
LM
Legg Mason, Inc.
LM
+$1.57M

Sector Composition

1 Financials 53.07%
2 Healthcare 28.3%
3 Consumer Discretionary 3.6%
4 Industrials 2.81%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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