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
$220M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.64M
3
+$2.01M
4
PRGO icon
Perrigo
PRGO
+$1.97M
5
MCK icon
McKesson
MCK
+$1.87M

Top Sells

1
+$3.02M
2
+$1.71M
3
+$1.28M
4
GE icon
GE Aerospace
GE
+$1.2M
5
CAH icon
Cardinal Health
CAH
+$1.09M

Sector Composition

1 Financials 50.14%
2 Healthcare 32.05%
3 Technology 3.53%
4 Consumer Discretionary 2.9%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 1.6%
115,859
+21,500
27
$3.53M 1.6%
91,100
+31,000
28
$3.52M 1.6%
408,936
-7,500
29
$3.35M 1.52%
36,300
30
$3.32M 1.51%
65,900
31
$3.17M 1.44%
23,700
32
$3.08M 1.4%
335,307
+45,895
33
$3.08M 1.4%
156,764
-40,000
34
$3.01M 1.37%
176,338
35
$2.97M 1.35%
78,300
36
$2.87M 1.3%
146,657
37
$2.74M 1.24%
148,424
-10,000
38
$2.6M 1.18%
23,500
+15,000
39
$2.57M 1.17%
121,800
-24,000
40
$2.46M 1.12%
181,500
-44,500
41
$2.46M 1.11%
184,500
42
$2.33M 1.06%
1,531,445
43
$2.3M 1.04%
148,333
44
$2.27M 1.03%
107,947
45
$2.24M 1.02%
+70,000
46
$2.19M 0.99%
191,384
47
$2.02M 0.92%
57,100
48
$1.88M 0.85%
109,510
49
$1.7M 0.77%
+62,100
50
$1.59M 0.72%
48,800
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