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
$182M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.35M
3
+$1.73M
4
MCHB
Mechanics Bancorp
MCHB
+$1.69M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.58M

Top Sells

1
+$8M
2
+$3.53M
3
+$2.67M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.43M
5
WBA
Walgreens Boots Alliance
WBA
+$2.26M

Sector Composition

1 Financials 44.41%
2 Healthcare 30.25%
3 Consumer Discretionary 5.25%
4 Real Estate 1.85%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 3.23%
82,200
2
$8.56M 2.13%
669,614
+29,000
3
$8.38M 2.08%
449,138
+51,439
4
$7.66M 1.9%
228,949
5
$7.5M 1.86%
145,100
+15,000
6
$7.48M 1.86%
363,936
+114,564
7
$6.34M 1.57%
232,741
8
$5.86M 1.46%
533,457
+102,841
9
$5.67M 1.41%
1,207,296
-569,536
10
$5.53M 1.37%
133,761
-1,000
11
$5.08M 1.26%
97,500
-10,000
12
$5.03M 1.25%
110,736
13
$4.64M 1.15%
143,100
14
$4.1M 1.02%
47,300
+30,000
15
$3.51M 0.87%
65,955
16
$3.46M 0.86%
250,700
17
$3.44M 0.86%
91,197
+24,897
18
$3.35M 0.83%
123,500
-28,600
19
$3.12M 0.77%
77,564
-5,000
20
$3.04M 0.75%
77,400
21
$2.8M 0.7%
52,029
-42,000
22
$2.62M 0.65%
91,550
-48,550
23
$2.58M 0.64%
219,600
-108,200
24
$2.5M 0.62%
149,385
25
$2.4M 0.6%
166,053
1
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