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
$129M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.75M
3
+$1.71M
4
CNNE icon
Cannae Holdings
CNNE
+$1.62M
5
RF icon
Regions Financial
RF
+$1M

Top Sells

1
+$1.65M
2
+$1.2M
3
+$905K
4
PRGO icon
Perrigo
PRGO
+$745K
5
SHEL icon
Shell
SHEL
+$289K

Sector Composition

1 Financials 44.43%
2 Healthcare 28.51%
3 Technology 7.3%
4 Consumer Discretionary 3.35%
5 Materials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.81M 3.87%
121,148
2
$8.62M 3.79%
810,889
+254,700
3
$7.92M 3.48%
283,192
-59,000
4
$7.72M 3.39%
198,650
+45,000
5
$7.21M 3.17%
590,140
+66,101
6
$6.56M 2.88%
403,766
-74,000
7
$6.55M 2.88%
47,310
8
$6.08M 2.67%
184,967
+52,057
9
$5.49M 2.41%
86,434
10
$5.4M 2.37%
90,906
11
$5.17M 2.27%
75,367
+11,464
12
$4.33M 1.9%
238,594
+89,284
13
$4.14M 1.82%
86,223
14
$3.59M 1.58%
42,801
15
$3.57M 1.57%
238,940
+30,840
16
$3.55M 1.56%
39,000
-2,000
17
$3.31M 1.45%
128,768
-29,000
18
$3.06M 1.34%
15,135
19
$3.06M 1.34%
152,500
+50,000
20
$2.98M 1.31%
178,617
+12,500
21
$2.75M 1.21%
402,244
-29,500
22
$2.71M 1.19%
141,176
-15,000
23
$2.64M 1.16%
36,520
-4,000
24
$2.61M 1.15%
28,200
+5,000
25
$2.18M 0.96%
40,800
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