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
$237M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.08M
3
+$2.07M
4
CERN
Cerner Corp
CERN
+$1.83M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.79M

Top Sells

1
+$3.53M
2
+$2.91M
3
+$2.84M
4
MDT icon
Medtronic
MDT
+$2.17M
5
HOLX icon
Hologic
HOLX
+$1.42M

Sector Composition

1 Financials 44.43%
2 Healthcare 31.85%
3 Consumer Discretionary 4.06%
4 Real Estate 3.29%
5 Technology 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 2.93%
70,800
-5,400
2
$10.4M 2.29%
499,938
-55,000
3
$9.37M 2.07%
609,000
+23,100
4
$7.55M 1.66%
228,631
+13,281
5
$6.86M 1.51%
428,854
+27,710
6
$6.4M 1.41%
105,600
-22,000
7
$5.95M 1.31%
485,555
-48,175
8
$5.86M 1.29%
837,804
+206,488
9
$5.74M 1.27%
104,590
10
$5.6M 1.24%
240,368
+89,415
11
$5.1M 1.12%
93,761
12
$5.09M 1.12%
679,534
+190,362
13
$5.09M 1.12%
123,800
-13,800
14
$5.08M 1.12%
64,500
-2,000
15
$5M 1.1%
253,797
+31,906
16
$4.77M 1.05%
93,800
+50,000
17
$4.76M 1.05%
47,300
18
$4.69M 1.03%
96,064
+26,000
19
$4.51M 1%
50,000
-1,000
20
$4.46M 0.98%
253,076
21
$4.33M 0.95%
39,925
-32,592
22
$4.05M 0.89%
221,188
23
$3.98M 0.88%
120,400
-43,100
24
$3.88M 0.86%
89,782
25
$3.72M 0.82%
88,804
-5,700
1
2 3 4 5