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
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.31M
3
+$7.48M
4
IBKR icon
Interactive Brokers
IBKR
+$6.86M
5
GNW icon
Genworth Financial
GNW
+$6.67M

Top Sells

No sells this quarter

Sector Composition

1 Financials 42.2%
2 Healthcare 30.38%
3 Consumer Discretionary 3.26%
4 Industrials 2.6%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$835K 0.47%
+64,523
52
$714K 0.4%
+45,000
53
$688K 0.38%
+107,719
54
$640K 0.36%
+123,955
55
$628K 0.35%
+73,077
56
$624K 0.35%
+25,587
57
$620K 0.35%
+35,000
58
$585K 0.33%
+10,000
59
$555K 0.31%
+84,900
60
$543K 0.3%
+61,745
61
$495K 0.28%
+35,300
62
$349K 0.19%
+22,200
63
$300K 0.17%
+21,000
64
$280K 0.16%
+9,197
65
$261K 0.15%
+3,969
66
$226K 0.13%
+21,500
67
$195K 0.11%
+8,000
68
$173K 0.1%
+32,099
69
$33K 0.02%
+21,323
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
0
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3
4