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
$110M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.32M
3
+$1.79M
4
GS icon
Goldman Sachs
GS
+$1.48M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.4M

Top Sells

1
+$3.2M
2
+$1.08M
3
+$944K
4
CS
Credit Suisse Group
CS
+$794K
5
BHC icon
Bausch Health
BHC
+$526K

Sector Composition

1 Healthcare 33.24%
2 Financials 32.79%
3 Technology 4.8%
4 Consumer Discretionary 4.68%
5 Energy 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.84M 4.73%
149,602
-4,000
2
$7.13M 4.3%
136,348
-2,500
3
$6.89M 4.16%
658,403
-17,000
4
$5.93M 3.58%
367,917
+15,000
5
$5.9M 3.56%
82,500
6
$5.43M 3.28%
87,937
7
$5.27M 3.18%
257,372
+113,300
8
$5.13M 3.1%
265,387
+45,714
9
$4.28M 2.58%
124,223
10
$3.97M 2.4%
86,381
11
$3.52M 2.12%
198,908
+5,000
12
$3.32M 2%
81,866
-23,273
13
$2.88M 1.73%
+55,020
14
$2.78M 1.68%
87,537
+11,314
15
$2.76M 1.66%
9,293
+5,000
16
$2.6M 1.57%
157,900
+70,000
17
$2.47M 1.49%
33,300
+300
18
$2.44M 1.47%
23,427
+7,717
19
$2.42M 1.46%
290,431
20
$2.23M 1.35%
491,668
+123,300
21
$2.21M 1.33%
56,402
22
$2.1M 1.26%
83,500
+17,000
23
$1.97M 1.19%
111,351
-2,000
24
$1.91M 1.15%
253,486
-25,000
25
$1.79M 1.08%
+45,049
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