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
-$103K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.71M
3
+$2.34M
4
BHF icon
Brighthouse Financial
BHF
+$2.24M
5
CAH icon
Cardinal Health
CAH
+$1.64M

Top Sells

1
+$3.69M
2
+$2.53M
3
+$2.29M
4
CI icon
Cigna
CI
+$2.26M
5
HRB icon
H&R Block
HRB
+$1.78M

Sector Composition

1 Financials 49.74%
2 Healthcare 30.67%
3 Consumer Staples 3.35%
4 Industrials 2.95%
5 Technology 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 1.78%
163,741
-20,900
27
$4.4M 1.67%
26,400
+700
28
$4.35M 1.64%
191,764
+10,000
29
$4.24M 1.61%
467,399
30
$4.21M 1.59%
36,300
-19,700
31
$4.11M 1.56%
122,510
-118,814
32
$4.08M 1.54%
56,000
33
$4.06M 1.54%
92,800
+35,000
34
$3.84M 1.45%
165,424
-7,176
35
$3.61M 1.36%
184,500
36
$3.58M 1.36%
176,338
-45,500
37
$3.45M 1.31%
98,300
38
$3.36M 1.27%
150,800
-7,000
39
$3.22M 1.22%
107,947
-7,500
40
$3.17M 1.2%
298,800
+67,500
41
$2.83M 1.07%
148,333
42
$2.7M 1.02%
1,665,545
+560,000
43
$2.63M 0.99%
200,000
-19,500
44
$2.5M 0.95%
+94,102
45
$2.44M 0.92%
203,049
46
$2.41M 0.91%
298,608
47
$2M 0.76%
48,800
48
$1.87M 0.71%
57,100
49
$1.86M 0.7%
+46,504
50
$1.53M 0.58%
180,883
-2,700
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