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
$120M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$3.05M
3
+$2.02M
4
CNNE icon
Cannae Holdings
CNNE
+$2.01M
5
UBER icon
Uber
UBER
+$1.87M

Top Sells

1
+$4.21M
2
+$3.69M
3
+$2.78M
4
KHC icon
Kraft Heinz
KHC
+$1.81M
5
CPSS icon
Consumer Portfolio Services
CPSS
+$1.55M

Sector Composition

1 Financials 35.64%
2 Healthcare 33.4%
3 Consumer Discretionary 4.38%
4 Technology 4.29%
5 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.37%
87,900
-35,000
27
$1.51M 1.26%
18,512
28
$1.42M 1.18%
34,438
-3,000
29
$1.42M 1.18%
4,293
30
$1.36M 1.14%
35,573
-19,200
31
$1.3M 1.09%
78,676
32
$1.15M 0.96%
23,395
-14,000
33
$1.08M 0.9%
+19,400
34
$818K 0.68%
9,966
35
$749K 0.62%
99,209
36
$627K 0.52%
24,892
37
$607K 0.51%
14,531
38
$526K 0.44%
23,000
39
$421K 0.35%
9,512
40
– –
0
41
– –
0
42
– –
-62,697
43
– –
0
44
– –
0
45
– –
-3,839
46
– –
-50,428
47
– –
-92,911
48
– –
0
49
– –
-14,446
50
– –
-37,470
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