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
$229M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.19M
3
+$1.84M
4
THC icon
Tenet Healthcare
THC
+$1.6M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.53M

Top Sells

1
+$4.09M
2
+$2.03M
3
+$1.89M
4
CVS icon
CVS Health
CVS
+$1.63M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.39M

Sector Composition

1 Financials 43.3%
2 Healthcare 31.79%
3 Industrials 4.51%
4 Consumer Staples 2.33%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.65%
15,200
52
$1.49M 0.65%
37,850
+19,500
53
$1.47M 0.64%
84,900
54
$1.44M 0.63%
306,532
55
$1.43M 0.62%
18,100
+2,900
56
$1.42M 0.62%
49,385
57
$1.3M 0.57%
238,326
+13,311
58
$1.26M 0.55%
+60,000
59
$1.16M 0.51%
26,400
60
$1.15M 0.5%
83,800
-59,300
61
$1.14M 0.5%
29,060
+1,000
62
$1.13M 0.49%
73,323
-19,500
63
$1.09M 0.48%
21,600
+1,800
64
$1.07M 0.47%
16,100
65
$1.04M 0.46%
104,488
66
$974K 0.43%
40,880
67
$945K 0.41%
+17,100
68
$936K 0.41%
98,800
69
$883K 0.39%
18,276
70
$864K 0.38%
67,100
+1,200
71
$852K 0.37%
10,000
72
$846K 0.37%
+77,164
73
$743K 0.32%
11,903
74
$742K 0.32%
103,579
75
$713K 0.31%
77,533
1 2
3
4 5