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
$229M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.19M
3
+$1.84M
4
THC icon
Tenet Healthcare
THC
+$1.6M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.53M

Top Sells

1
+$4.09M
2
+$2.03M
3
+$1.89M
4
CVS icon
CVS Health
CVS
+$1.63M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.39M

Sector Composition

1 Financials 43.3%
2 Healthcare 31.79%
3 Industrials 4.51%
4 Consumer Staples 2.33%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.31%
50,000
27
$2.96M 1.29%
158,113
-440
28
$2.81M 1.23%
425,235
+43,752
29
$2.75M 1.2%
176,036
-20,815
30
$2.71M 1.18%
726,109
+7,500
31
$2.69M 1.17%
122,452
+71,390
32
$2.67M 1.17%
78,800
33
$2.62M 1.14%
119,564
-10,000
34
$2.61M 1.14%
37,500
-2,000
35
$2.6M 1.13%
109,683
36
$2.58M 1.13%
638,255
+86,200
37
$2.41M 1.05%
79,670
+48,800
38
$2.39M 1.04%
61,800
-10,100
39
$2.12M 0.92%
34,920
-10,350
40
$2.1M 0.92%
32,000
41
$1.91M 0.83%
103,599
+41,800
42
$1.9M 0.83%
63,300
-65,368
43
$1.88M 0.82%
44,100
44
$1.76M 0.77%
36,700
45
$1.75M 0.77%
31,891
-6,200
46
$1.68M 0.73%
102,000
47
$1.66M 0.72%
49,600
+17,700
48
$1.59M 0.69%
+9,150
49
$1.55M 0.68%
130,748
50
$1.53M 0.67%
+63,300
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