CA

Continental Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.08M
3
+$2.07M
4
CERN
Cerner Corp
CERN
+$1.83M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.79M

Top Sells

1
+$3.53M
2
+$2.91M
3
+$2.84M
4
MDT icon
Medtronic
MDT
+$2.17M
5
HOLX icon
Hologic
HOLX
+$1.42M

Sector Composition

1 Financials 44.43%
2 Healthcare 31.85%
3 Consumer Discretionary 4.06%
4 Real Estate 3.29%
5 Technology 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 0.82%
508,609
+90,000
27
$3.66M 0.81%
50,000
+25,000
28
$3.58M 0.79%
190,000
+95,000
29
$3.54M 0.78%
285,227
+17,325
30
$3.41M 0.75%
426,355
+72,200
31
$3.4M 0.75%
54,500
-12,000
32
$3.29M 0.73%
149,385
33
$3.19M 0.7%
179,600
34
$2.89M 0.64%
51,570
35
$2.78M 0.61%
158,553
36
$2.65M 0.58%
123,600
37
$2.56M 0.56%
46,691
-7,500
38
$2.52M 0.56%
73,800
-2,000
39
$2.39M 0.53%
138,064
40
$2.34M 0.52%
196,851
41
$2.18M 0.48%
44,100
+5,000
42
$2.15M 0.47%
300,174
43
$2.07M 0.46%
44,800
-8,900
44
$2.07M 0.46%
+25,500
45
$1.93M 0.42%
105,600
+8,600
46
$1.89M 0.42%
225,015
47
$1.78M 0.39%
36,000
+28,500
48
$1.69M 0.37%
20,000
49
$1.67M 0.37%
49,385
50
$1.66M 0.37%
63,300
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