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
$107M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.43M
3
+$1.35M
4
GDOT icon
Green Dot
GDOT
+$1.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.29M

Top Sells

1
+$1.65M
2
+$1.4M
3
+$1.39M
4
UBER icon
Uber
UBER
+$914K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$631K

Sector Composition

1 Financials 32.5%
2 Healthcare 32.04%
3 Technology 5.49%
4 Consumer Discretionary 5.08%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.7M 4.54%
115,534
-20,814
2
$6.55M 3.86%
149,602
3
$5.94M 3.5%
82,500
4
$5.91M 3.48%
222,872
-34,500
5
$5.5M 3.24%
645,903
-12,500
6
$5.46M 3.22%
264,387
-1,000
7
$5.18M 3.05%
83,937
-4,000
8
$4.97M 2.93%
139,278
+57,412
9
$4.7M 2.77%
342,917
-25,000
10
$4.69M 2.76%
128,223
+4,000
11
$3.59M 2.11%
38,927
+15,500
12
$3.2M 1.89%
237,251
+79,351
13
$3.08M 1.81%
198,485
+87,134
14
$3.06M 1.8%
178,908
-20,000
15
$2.89M 1.7%
152,100
+68,600
16
$2.74M 1.61%
55,020
17
$2.72M 1.6%
9,293
18
$2.57M 1.51%
290,431
19
$2.54M 1.49%
76,537
-11,000
20
$2.27M 1.34%
56,402
21
$2.26M 1.33%
530,168
+38,500
22
$2.21M 1.3%
27,800
-5,500
23
$1.95M 1.15%
46,782
-39,599
24
$1.74M 1.02%
45,049
25
$1.58M 0.93%
15,135
1
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