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
$237M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.98M
3
+$1.96M
4
FITB
Fifth Third Bancorp
FITB
+$1.79M
5
CERN
Cerner Corp
CERN
+$1.73M

Top Sells

1
+$3.35M
2
+$3.18M
3
+$2.84M
4
MDT icon
Medtronic
MDT
+$2.17M
5
HOLX icon
Hologic
HOLX
+$1.32M

Sector Composition

1 Financials 44.43%
2 Healthcare 31.85%
3 Consumer Discretionary 4.06%
4 Real Estate 3.29%
5 Technology 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.68%
98,800
-10,000
52
$1.55M 0.65%
21,100
53
$1.55M 0.65%
28,060
-17,800
54
$1.4M 0.59%
306,532
-72,831
55
$1.38M 0.58%
61,000
56
$1.38M 0.58%
86,600
57
$1.37M 0.58%
+34,855
58
$1.33M 0.56%
26,400
59
$1.18M 0.5%
62,500
+22,500
60
$1.11M 0.47%
92,823
+10,000
61
$1.07M 0.45%
114,388
+60,000
62
$1.03M 0.43%
146,923
+92,500
63
$801K 0.34%
18,276
64
$800K 0.34%
+34,121
65
$775K 0.33%
49,655
+4,000
66
$731K 0.31%
96,476
+15,000
67
$711K 0.3%
84,900
68
$682K 0.29%
+47,826
69
$679K 0.29%
11,903
70
$641K 0.27%
+20,000
71
$591K 0.25%
+7,093
72
$568K 0.24%
77,533
+5,736
73
$529K 0.22%
+68,200
74
$414K 0.17%
44,500
+12,500
75
$401K 0.17%
79,775
1 2
3
4 5