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
$92.6M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.39M
3
+$1.73M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.66M
5
IVZ icon
Invesco
IVZ
+$1.38M

Top Sells

1
+$1.76M
2
+$1.34M
3
+$1.24M
4
KR icon
Kroger
KR
+$807K
5
GS icon
Goldman Sachs
GS
+$596K

Sector Composition

1 Financials 39%
2 Healthcare 31.84%
3 Technology 4.78%
4 Industrials 4.42%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.71%
507,966
+222,840
27
$1.55M 1.67%
21,097
-2,096
28
$1.55M 1.67%
62,500
+32,500
29
$1.54M 1.66%
49,850
+2,570
30
$1.51M 1.63%
11,175
31
$1.49M 1.61%
88,529
32
$1.47M 1.58%
163,186
33
$1.44M 1.56%
81,977
34
$1.43M 1.54%
102,807
35
$1.37M 1.48%
89,583
36
$1.24M 1.34%
+35,546
37
$1.23M 1.33%
53,573
-7,500
38
$1.2M 1.29%
78,676
39
$1.12M 1.21%
58,963
-20,000
40
$1.11M 1.2%
77,362
+29,692
41
$1.09M 1.18%
70,576
42
$1.09M 1.18%
63,302
43
$1.06M 1.14%
778,505
44
$977K 1.06%
35,000
45
$893K 0.96%
+9,902
46
$858K 0.93%
+124,178
47
$752K 0.81%
2,377
48
$722K 0.78%
5,503
49
$624K 0.67%
27,037
50
$582K 0.63%
5,400
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