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
$251M
AUM Growth
-$617K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.62M
3
+$2.32M
4
VSI
Vitamin Shoppe Inc.
VSI
+$1.46M
5
THC icon
Tenet Healthcare
THC
+$1.41M

Top Sells

1
+$5.1M
2
+$3.92M
3
+$1.81M
4
HRB icon
H&R Block
HRB
+$1.72M
5
LM
Legg Mason, Inc.
LM
+$1.55M

Sector Composition

1 Financials 53.07%
2 Healthcare 28.3%
3 Consumer Discretionary 3.6%
4 Industrials 2.81%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 1.58%
272,000
+15,000
27
$3.8M 1.52%
293,769
+9,722
28
$3.8M 1.51%
48,800
29
$3.76M 1.5%
120,404
30
$3.73M 1.49%
192,824
+80,854
31
$3.72M 1.48%
57,400
+5,000
32
$3.71M 1.48%
172,500
33
$3.7M 1.47%
111,400
+43,300
34
$3.59M 1.43%
237,970
+46,200
35
$3.32M 1.32%
70,764
36
$3.1M 1.23%
174,000
+58,000
37
$2.87M 1.14%
115,447
38
$2.85M 1.14%
148,333
39
$2.76M 1.1%
726,655
+200,000
40
$2.72M 1.08%
79,800
41
$2.62M 1.04%
108,190
+4,430
42
$2.41M 0.96%
139,300
-2,000
43
$2.41M 0.96%
65,650
+15,500
44
$2.16M 0.86%
+92,500
45
$2.06M 0.82%
176,940
+98,900
46
$1.91M 0.76%
286,877
-2,700
47
$1.86M 0.74%
67,100
-37,500
48
$1.79M 0.71%
81,300
49
$1.55M 0.62%
60,100
50
$1.49M 0.6%
398,271
-151,000
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