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
$251M
AUM Growth
-$617K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.62M
3
+$2.32M
4
VSI
Vitamin Shoppe Inc.
VSI
+$1.46M
5
THC icon
Tenet Healthcare
THC
+$1.41M

Top Sells

1
+$5.1M
2
+$3.92M
3
+$1.81M
4
HRB icon
H&R Block
HRB
+$1.72M
5
LM
Legg Mason, Inc.
LM
+$1.55M

Sector Composition

1 Financials 53.07%
2 Healthcare 28.3%
3 Consumer Discretionary 3.6%
4 Industrials 2.81%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.57%
263,326
52
$1.39M 0.55%
5,700
-2,800
53
$1.35M 0.54%
35,445
-41,000
54
$1.32M 0.53%
34,100
55
$1.12M 0.45%
44,763
-15,000
56
$966K 0.38%
7,300
-10,000
57
$840K 0.33%
+35,400
58
$783K 0.31%
10,000
59
$758K 0.3%
18,000
-5,000
60
$750K 0.3%
+50,000
61
$695K 0.28%
51,647
-24,388
62
$663K 0.26%
11,300
-4,200
63
$639K 0.25%
134,500
+20,000
64
$636K 0.25%
40,000
+5,000
65
$621K 0.25%
19,900
-15,000
66
$598K 0.24%
144,100
-25,000
67
$591K 0.24%
54,375
68
$527K 0.21%
41,323
69
$503K 0.2%
121,100
+21,100
70
$487K 0.19%
2,133
71
$485K 0.19%
+32,800
72
$403K 0.16%
41,500
+10,000
73
$356K 0.14%
23,996
-59,347
74
$355K 0.14%
3,000
-4,900
75
$347K 0.14%
+6,890
1 2
3
4 5