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
$182M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.44M
3
+$2.28M
4
MCHB
Mechanics Bancorp
MCHB
+$1.83M
5
CLMS
Calamos Asset Management, Inc.
CLMS
+$1.8M

Top Sells

1
+$7.89M
2
+$3.44M
3
+$2.74M
4
IBKR icon
Interactive Brokers
IBKR
+$2.44M
5
WBA
Walgreens Boots Alliance
WBA
+$2.11M

Sector Composition

1 Financials 44.41%
2 Healthcare 30.25%
3 Consumer Discretionary 5.25%
4 Real Estate 1.85%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.56%
41,210
-16,000
52
$998K 0.55%
30,000
-105,995
53
$959K 0.53%
64,523
54
$953K 0.52%
+25,500
55
$940K 0.52%
37,500
-15,800
56
$932K 0.51%
102,719
-5,000
57
$836K 0.46%
10,000
-10,000
58
$704K 0.39%
+9,069
59
$679K 0.37%
35,300
60
$673K 0.37%
203,967
-6,507
61
$649K 0.36%
25,000
-15,000
62
$624K 0.34%
30,000
-5,000
63
$569K 0.31%
84,900
64
$569K 0.31%
+14,000
65
$550K 0.3%
61,745
66
$527K 0.29%
86,924
+13,847
67
$478K 0.26%
36,000
+15,000
68
$476K 0.26%
78,562
-45,393
69
$395K 0.22%
21,200
-1,000
70
$376K 0.21%
+9,000
71
$273K 0.15%
3,969
72
$248K 0.14%
8,000
73
$226K 0.12%
32,099
74
$207K 0.11%
+4,500
75
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