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
$223M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.6M
3
+$2.28M
4
BKD icon
Brookdale Senior Living
BKD
+$2.27M
5
TROW icon
T. Rowe Price
TROW
+$2.1M

Top Sells

1
+$4.32M
2
+$1.9M
3
+$1.68M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.59M
5
AX icon
Axos Financial
AX
+$1.26M

Sector Composition

1 Financials 45.29%
2 Healthcare 32.33%
3 Consumer Staples 2.86%
4 Real Estate 1.99%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.73%
36,700
52
$1.63M 0.73%
46,860
+17,800
53
$1.43M 0.64%
49,600
54
$1.37M 0.61%
20,520
-14,400
55
$1.32M 0.59%
253,226
+14,900
56
$1.32M 0.59%
77,164
57
$1.32M 0.59%
84,900
58
$1.31M 0.59%
41,600
+20,000
59
$1.29M 0.58%
306,532
60
$1.26M 0.57%
+87,024
61
$1.18M 0.53%
58,800
-25,000
62
$1.16M 0.52%
+44,000
63
$1.11M 0.5%
26,400
64
$1.09M 0.49%
98,800
65
$1.05M 0.47%
63,300
66
$1.01M 0.45%
51,680
+10,800
67
$981K 0.44%
104,488
68
$971K 0.44%
15,500
-2,776
69
$969K 0.43%
73,323
70
$842K 0.38%
10,000
71
$764K 0.34%
77,533
72
$687K 0.31%
+124,399
73
$677K 0.3%
67,100
74
$666K 0.3%
21,520
75
$637K 0.29%
103,579
1 2
3
4 5