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
-$171K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.35M
3
+$2.09M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.71M
5
BHC icon
Bausch Health
BHC
+$1.46M

Top Sells

1
+$2.04M
2
+$1.63M
3
+$1.4M
4
DFS
Discover Financial Services
DFS
+$1.32M
5
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$1.31M

Sector Composition

1 Financials 43.68%
2 Healthcare 33.54%
3 Consumer Staples 3.08%
4 Consumer Discretionary 2.77%
5 Real Estate 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.32%
217,180
27
$2.93M 1.32%
50,000
-2,000
28
$2.9M 1.3%
105,070
-12,600
29
$2.78M 1.25%
208,730
+157,050
30
$2.76M 1.24%
175,036
-1,000
31
$2.71M 1.22%
361,874
32
$2.7M 1.21%
37,000
33
$2.59M 1.16%
119,564
34
$2.58M 1.16%
23,047
-8,148
35
$2.56M 1.15%
84,800
+6,000
36
$2.35M 1.06%
133,904
-17,209
37
$2.35M 1.05%
50,150
38
$2.34M 1.05%
619,255
-41,000
39
$2.22M 1%
109,683
40
$2.17M 0.98%
222,100
+78,200
41
$2.14M 0.96%
61,800
42
$2.1M 0.94%
174,200
-28,717
43
$1.93M 0.86%
95,600
+51,600
44
$1.92M 0.86%
743,809
-1,500
45
$1.9M 0.85%
18,400
-6,500
46
$1.85M 0.83%
44,100
47
$1.82M 0.82%
27,000
-4,891
48
$1.77M 0.8%
19,500
49
$1.74M 0.78%
36,700
50
$1.71M 0.77%
59,385
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