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
$138M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.4M
3
+$1.34M
4
UBER icon
Uber
UBER
+$1.23M
5
CAH icon
Cardinal Health
CAH
+$998K

Top Sells

1
+$1.81M
2
+$1.68M
3
+$1.11M
4
WFC icon
Wells Fargo
WFC
+$1.02M
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$948K

Sector Composition

1 Financials 37.67%
2 Healthcare 31.52%
3 Consumer Staples 4.99%
4 Industrials 4.02%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.29M 3.52%
343,917
-10,000
2
$7.66M 3.25%
154,848
+20,172
3
$7M 2.97%
516,803
+26,883
4
$6.98M 2.96%
99,937
-24,000
5
$6.8M 2.88%
243,657
-34,000
6
$6.04M 2.56%
130,118
-22,000
7
$5.57M 2.36%
86,776
-1
8
$4.8M 2.04%
68,381
-5,566
9
$4.77M 2.02%
153,270
+86,200
10
$4.69M 1.99%
115,911
-22,000
11
$4.46M 1.89%
195,908
-12,326
12
$4.45M 1.89%
103,502
-42,100
13
$4.17M 1.77%
125,223
+40,223
14
$4.15M 1.76%
714,794
-14,700
15
$4.14M 1.76%
79,500
+46,000
16
$3.92M 1.66%
397,750
+40,000
17
$3.28M 1.39%
69,239
+15,000
18
$3.2M 1.36%
98,463
+6,000
19
$3.03M 1.29%
51,706
-6,000
20
$2.81M 1.19%
288,486
+29,000
21
$2.8M 1.19%
62,500
+27,500
22
$2.72M 1.16%
16,635
-1,600
23
$2.4M 1.02%
56,438
-7,000
24
$2.37M 1.01%
54,074
25
$2.35M 1%
373,368
1
2 3