CA

Continental Advisors Portfolio holdings

AUM $154M
1-Year Est. Return 24.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.53%
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
+$2.31M
2
+$1.65M
3
+$1.58M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.44M
5
B
Barrick Mining
B
+$1.37M

Top Sells

1
+$1.96M
2
+$1.4M
3
+$1.32M
4
UBER icon
Uber
UBER
+$953K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$691K

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 7.17%
115,534
-20,814
2
$6.55M 6.09%
149,602
3
$5.94M 5.53%
165,000
4
$5.91M 5.49%
222,872
-34,500
5
$5.5M 5.12%
645,903
-12,500
6
$5.46M 5.08%
264,387
-1,000
7
$5.18M 4.82%
83,937
-4,000
8
$4.97M 4.62%
139,278
+57,412
9
$4.7M 4.37%
342,917
-25,000
10
$4.69M 4.36%
128,223
+4,000
11
$3.59M 3.34%
38,927
+15,500
12
$3.2M 2.98%
237,251
+79,351
13
$3.08M 2.86%
198,485
+87,134
14
$3.06M 2.85%
178,908
-20,000
15
$2.89M 2.69%
152,100
+68,600
16
$2.74M 2.55%
55,020
17
$2.72M 2.53%
9,293
18
$2.57M 2.39%
290,431
19
$2.54M 2.36%
76,537
-11,000
20
$2.27M 2.11%
56,402
21
$2.26M 2.11%
530,168
+38,500
22
$2.21M 2.05%
27,800
-5,500
23
$1.95M 1.81%
46,782
-39,599
24
$1.74M 1.62%
45,049
25
$1.58M 1.47%
15,135
1
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