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

Top Buys

1
+$2.52M
2
+$2.37M
3
+$2.31M
4
TROW icon
T. Rowe Price
TROW
+$2.22M
5
DFS
Discover Financial Services
DFS
+$2.21M

Top Sells

1
+$3.8M
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 0.89%
31,195
27
$3.11M 0.88%
66,764
-3,300
28
$3.1M 0.88%
202,917
+80,465
29
$2.87M 0.81%
454,470
+29,235
30
$2.85M 0.81%
151,113
-7,000
31
$2.79M 0.79%
38,000
+500
32
$2.75M 0.78%
52,000
+2,000
33
$2.72M 0.77%
37,000
+30,200
34
$2.62M 0.74%
176,036
35
$2.22M 0.63%
78,800
36
$2.19M 0.62%
24,900
+9,700
37
$2.13M 0.6%
61,800
38
$2.04M 0.58%
122,000
-35,500
39
$2.04M 0.58%
745,309
+19,200
40
$2.02M 0.57%
50,150
+12,300
41
$1.94M 0.55%
109,683
42
$1.84M 0.52%
31,891
43
$1.79M 0.51%
119,564
44
$1.77M 0.5%
44,100
45
$1.71M 0.48%
59,385
+10,000
46
$1.71M 0.48%
32,000
47
$1.7M 0.48%
29,100
+13,000
48
$1.67M 0.47%
130,748
49
$1.66M 0.47%
19,500
+1,400
50
$1.65M 0.47%
143,900
+109,500
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