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
$264M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$6.41M
3
+$2.77M
4
PDCO
Patterson Companies, Inc.
PDCO
+$2.75M
5
CI icon
Cigna
CI
+$2.62M

Top Sells

1
+$2.61M
2
+$2.57M
3
+$2M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$1.2M
5
GS icon
Goldman Sachs
GS
+$1.04M

Sector Composition

1 Financials 49.91%
2 Healthcare 29.86%
3 Consumer Discretionary 3.66%
4 Technology 3.27%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 1.64%
25,700
+7,800
27
$4.3M 1.63%
82,687
+8,384
28
$4.29M 1.62%
467,399
29
$4.27M 1.61%
221,838
30
$4.09M 1.55%
122,385
31
$4.04M 1.53%
181,764
+88,500
32
$3.96M 1.5%
52,500
33
$3.91M 1.48%
582,696
+205,000
34
$3.56M 1.35%
184,500
35
$3.47M 1.31%
157,800
+60,500
36
$3.44M 1.3%
98,300
37
$3.23M 1.22%
231,300
+57,300
38
$3.14M 1.19%
1,105,545
-87,310
39
$3.06M 1.16%
115,447
40
$3.02M 1.14%
298,608
41
$2.91M 1.1%
57,800
42
$2.77M 1.05%
203,049
43
$2.75M 1.04%
172,600
+18,500
44
$2.73M 1.03%
219,500
+125,500
45
$2.68M 1.01%
148,333
46
$2.26M 0.86%
+13,500
47
$2.17M 0.82%
56,500
48
$1.74M 0.66%
48,800
49
$1.72M 0.65%
183,583
50
$1.56M 0.59%
57,100
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