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
$124M
AUM Growth
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.28M
3
+$1.04M
4
WFC icon
Wells Fargo
WFC
+$749K
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$721K

Top Sells

1
+$2.87M
2
+$2.74M
3
+$2.51M
4
IVZ icon
Invesco
IVZ
+$1.68M
5
JPM icon
JPMorgan Chase
JPM
+$1.22M

Sector Composition

1 Financials 50.76%
2 Healthcare 27.87%
3 Technology 4.68%
4 Industrials 3.66%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.59%
106,251
27
$1.96M 1.58%
97,614
-12,065
28
$1.9M 1.53%
36,733
-4,540
29
$1.86M 1.49%
37,232
-4,602
30
$1.83M 1.48%
89,583
-11,072
31
$1.81M 1.46%
47,670
-18,839
32
$1.79M 1.44%
61,073
33
$1.78M 1.44%
27,437
-3,391
34
$1.76M 1.42%
68,215
35
$1.72M 1.39%
78,676
36
$1.6M 1.29%
163,186
-8,057
37
$1.58M 1.27%
63,302
38
$1.58M 1.27%
88,529
-13,722
39
$1.55M 1.25%
11,175
-1,381
40
$1.31M 1.05%
23,059
+11,706
41
$1.28M 1.03%
15,097
42
$1.24M 1%
21,989
-10,898
43
$1.19M 0.96%
+51,200
44
$1.08M 0.87%
27,037
45
$1.04M 0.84%
+35,000
46
$964K 0.78%
30,000
47
$823K 0.66%
100,209
48
$803K 0.65%
5,503
49
$767K 0.62%
16,952
-5,651
50
$727K 0.59%
21,901
-3,500
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