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
$264M
AUM Growth
-$103K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.65M
3
+$2.5M
4
BHF icon
Brighthouse Financial
BHF
+$1.86M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.53M

Top Sells

1
+$3.99M
2
+$2.72M
3
+$2.29M
4
CI icon
Cigna
CI
+$2.26M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.86M

Sector Composition

1 Financials 49.74%
2 Healthcare 30.67%
3 Consumer Staples 3.35%
4 Industrials 2.95%
5 Technology 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.63M 2.4%
136,800
2
$9.04M 2.25%
98,400
3
$8.86M 2.21%
311,334
+93,000
4
$8.72M 2.17%
485,342
+16,200
5
$8.46M 2.11%
121,900
+1,000
6
$7.95M 1.98%
36,050
7
$7.79M 1.94%
119,355
+7,303
8
$7.69M 1.92%
402,945
-46,000
9
$7.5M 1.87%
217,757
10
$7.43M 1.85%
134,116
11
$7.41M 1.85%
71,100
12
$7.17M 1.79%
146,800
+29,000
13
$7.12M 1.77%
252,600
14
$6.67M 1.66%
292,657
-67,100
15
$6.5M 1.62%
267,100
-76,680
16
$6.42M 1.6%
275,385
+153,000
17
$6.07M 1.51%
1,492,251
+61,777
18
$5.8M 1.45%
390,000
19
$5.8M 1.45%
87,900
20
$5.21M 1.3%
572,696
-10,000
21
$5.14M 1.28%
235,325
-124,322
22
$5M 1.25%
352,466
23
$4.99M 1.24%
258,499
+17,120
24
$4.79M 1.19%
82,687
25
$4.78M 1.19%
67,400
+14,900
1
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