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
$223M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.6M
3
+$2.28M
4
BKD icon
Brookdale Senior Living
BKD
+$2.27M
5
TROW icon
T. Rowe Price
TROW
+$2.1M

Top Sells

1
+$4.32M
2
+$1.9M
3
+$1.68M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.59M
5
AX icon
Axos Financial
AX
+$1.26M

Sector Composition

1 Financials 45.29%
2 Healthcare 32.33%
3 Consumer Staples 2.86%
4 Real Estate 1.99%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.41%
31,195
27
$3.11M 1.39%
66,764
-3,300
28
$3.1M 1.39%
202,917
+80,465
29
$2.87M 1.29%
454,470
+29,235
30
$2.85M 1.28%
151,113
-7,000
31
$2.79M 1.25%
38,000
+500
32
$2.75M 1.24%
52,000
+2,000
33
$2.72M 1.22%
37,000
+30,200
34
$2.62M 1.18%
176,036
35
$2.22M 1%
78,800
36
$2.19M 0.98%
24,900
+9,700
37
$2.13M 0.96%
61,800
38
$2.04M 0.91%
122,000
-35,500
39
$2.04M 0.91%
745,309
+19,200
40
$2.02M 0.91%
50,150
+12,300
41
$1.94M 0.87%
109,683
42
$1.84M 0.83%
31,891
43
$1.79M 0.8%
119,564
44
$1.77M 0.79%
44,100
45
$1.71M 0.77%
59,385
+10,000
46
$1.71M 0.77%
32,000
47
$1.7M 0.76%
29,100
+13,000
48
$1.67M 0.75%
130,748
49
$1.66M 0.74%
19,500
+1,400
50
$1.65M 0.74%
143,900
+109,500
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