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
$253M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.4M
3
+$2.08M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.95M
5
THC icon
Tenet Healthcare
THC
+$1.14M

Top Sells

1
+$5.22M
2
+$4.1M
3
+$2.32M
4
COF icon
Capital One
COF
+$2.04M
5
DFS
Discover Financial Services
DFS
+$1.92M

Sector Composition

1 Financials 53.57%
2 Healthcare 28.73%
3 Technology 3.06%
4 Consumer Staples 3%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 2.44%
146,800
-25,000
2
$10.4M 2.25%
104,400
-20,500
3
$10.2M 2.2%
40,050
-3,000
4
$8.36M 1.81%
448,945
-25,136
5
$8.33M 1.8%
79,400
-15,600
6
$8.08M 1.75%
273,600
-138,900
7
$8.02M 1.73%
132,116
-10,600
8
$7.85M 1.7%
128,100
+39,200
9
$7.66M 1.66%
223,027
-17,918
10
$7.6M 1.64%
71,100
-17,000
11
$7.55M 1.63%
338,042
-103,660
12
$7.4M 1.6%
282,242
13
$6.96M 1.5%
390,000
14
$6.68M 1.44%
92,400
-23,000
15
$5.94M 1.28%
1,430,474
+104,263
16
$5.87M 1.27%
467,399
-10,000
17
$5.68M 1.23%
87,900
-3,400
18
$5.55M 1.2%
292,780
+37,880
19
$5.4M 1.17%
216,129
+1,370
20
$5.08M 1.1%
58,300
+2,100
21
$5.04M 1.09%
184,641
22
$5.03M 1.09%
183,334
+17,834
23
$4.88M 1.05%
+357,347
24
$4.42M 0.95%
122,385
-32,500
25
$4.22M 0.91%
221,838
1
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