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
$253M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.42M
3
+$2.28M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.98M
5
THC icon
Tenet Healthcare
THC
+$1.06M

Top Sells

1
+$4.79M
2
+$3.83M
3
+$2.11M
4
COF icon
Capital One
COF
+$1.87M
5
JPM icon
JPMorgan Chase
JPM
+$1.72M

Sector Composition

1 Financials 53.57%
2 Healthcare 28.73%
3 Technology 3.06%
4 Consumer Staples 3%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.49%
29,310
52
$1.2M 0.47%
271,800
-105,471
53
$1.17M 0.46%
274,000
-252,700
54
$900K 0.36%
39,900
+1,300
55
$893K 0.35%
26,000
-9,200
56
$859K 0.34%
42,800
57
$726K 0.29%
10,000
58
$685K 0.27%
4,900
-2,400
59
$503K 0.2%
43,200
-9,625
60
– –
-134,500
61
– –
0
62
– –
0
63
– –
0
64
– –
0
65
– –
-46,000
66
– –
0
67
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0
68
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0
69
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0
70
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0
71
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0
72
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0
73
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0
74
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0
75
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0
1 2
3
4