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
$220M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.24M
3
+$1.7M
4
MCK icon
McKesson
MCK
+$1.66M
5
PRGO icon
Perrigo
PRGO
+$1.2M

Top Sells

1
+$3.02M
2
+$1.43M
3
+$1.07M
4
DVA icon
DaVita
DVA
+$1.03M
5
GE icon
GE Aerospace
GE
+$961K

Sector Composition

1 Financials 50.14%
2 Healthcare 32.05%
3 Technology 3.53%
4 Consumer Discretionary 2.9%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.56M 2.92%
57,250
+21,200
2
$8.63M 2.63%
114,100
+15,700
3
$7.7M 2.35%
186,032
-10,540
4
$7.46M 2.28%
412,483
-24,100
5
$6.94M 2.12%
71,100
6
$6.48M 1.98%
109,800
7
$6.38M 1.95%
251,657
8
$6.22M 1.9%
252,600
9
$6.16M 1.88%
350,381
10
$5.97M 1.82%
224,985
-40,400
11
$5.88M 1.79%
157,900
+22,500
12
$5.59M 1.71%
194,963
13
$5.56M 1.7%
202,334
14
$5.25M 1.6%
117,800
-21,000
15
$5.12M 1.56%
111,116
+4,000
16
$4.87M 1.49%
94,700
-20,000
17
$4.73M 1.45%
435,700
+45,700
18
$4.47M 1.37%
1,485,376
19
$4.33M 1.32%
258,902
-85,200
20
$4.27M 1.3%
58,583
-5,240
21
$3.84M 1.17%
105,917
-26,479
22
$3.8M 1.16%
571,899
+47,000
23
$3.77M 1.15%
562,196
-30,500
24
$3.61M 1.1%
57,700
25
$3.55M 1.08%
230,300
1
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