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
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8M
3
+$7.31M
4
LM
Legg Mason, Inc.
LM
+$7.1M
5
IBKR icon
Interactive Brokers
IBKR
+$7.09M

Top Sells

No sells this quarter

Sector Composition

1 Financials 42.2%
2 Healthcare 30.38%
3 Consumer Discretionary 3.26%
4 Industrials 2.6%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 3.5%
+82,200
2
$8M 2.25%
+78,000
3
$7.31M 2.06%
+640,614
4
$7.1M 2%
+228,949
5
$7.09M 2%
+1,776,832
6
$6.87M 1.93%
+130,100
7
$6.8M 1.92%
+397,699
8
$6.18M 1.74%
+232,741
9
$5.95M 1.67%
+430,616
10
$5.56M 1.57%
+134,761
11
$5.14M 1.45%
+249,372
12
$5.07M 1.43%
+107,500
13
$4.91M 1.38%
+110,736
14
$4.52M 1.27%
+143,100
15
$4.4M 1.24%
+135,995
16
$4.17M 1.17%
+152,100
17
$4.16M 1.17%
+94,029
18
$4.12M 1.16%
+140,100
19
$3.4M 0.96%
+65,955
20
$3.22M 0.91%
+250,700
21
$3.1M 0.87%
+82,564
22
$3.04M 0.86%
+327,800
23
$2.96M 0.83%
+77,400
24
$2.69M 0.76%
+41,177
25
$2.6M 0.73%
+66,300
1
2 3 4