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
$253M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.42M
3
+$2.28M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.98M
5
THC icon
Tenet Healthcare
THC
+$1.06M

Top Sells

1
+$4.79M
2
+$3.83M
3
+$2.11M
4
COF icon
Capital One
COF
+$1.87M
5
JPM icon
JPMorgan Chase
JPM
+$1.72M

Sector Composition

1 Financials 53.57%
2 Healthcare 28.73%
3 Technology 3.06%
4 Consumer Staples 3%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 1.57%
74,303
27
$3.81M 1.5%
184,500
28
$3.81M 1.5%
57,800
29
$3.76M 1.48%
52,500
30
$3.66M 1.45%
377,696
-29,599
31
$3.61M 1.43%
238,324
+75,500
32
$3.41M 1.35%
98,300
-5,000
33
$3.37M 1.33%
93,264
+15,000
34
$3.32M 1.31%
195,231
-306,844
35
$3.31M 1.31%
174,000
36
$3.29M 1.3%
298,608
+4,839
37
$3.2M 1.26%
154,100
-43,200
38
$2.97M 1.17%
115,447
39
$2.93M 1.16%
17,900
+12,700
40
$2.87M 1.13%
203,049
41
$2.73M 1.08%
148,333
42
$2.57M 1.01%
52,150
-3,500
43
$2.56M 1.01%
1,192,855
+148,700
44
$2.26M 0.89%
97,300
+8,900
45
$1.95M 0.77%
+56,500
46
$1.72M 0.68%
48,800
-18,815
47
$1.65M 0.65%
295,326
48
$1.59M 0.63%
183,583
-13,600
49
$1.42M 0.56%
57,100
-10,000
50
$1.36M 0.54%
94,000
+50,000
1
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