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
$264M
AUM Growth
-$103K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.71M
3
+$2.34M
4
BHF icon
Brighthouse Financial
BHF
+$2.24M
5
CAH icon
Cardinal Health
CAH
+$1.64M

Top Sells

1
+$3.69M
2
+$2.53M
3
+$2.29M
4
CI icon
Cigna
CI
+$2.26M
5
HRB icon
H&R Block
HRB
+$1.78M

Sector Composition

1 Financials 49.74%
2 Healthcare 30.67%
3 Consumer Staples 3.35%
4 Industrials 2.95%
5 Technology 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.57%
34,500
-22,000
52
$1.5M 0.57%
278,627
-16,699
53
$1.43M 0.54%
87,872
54
$1.32M 0.5%
399,000
+100,000
55
$1.02M 0.39%
29,310
56
$978K 0.37%
52,400
+12,500
57
$972K 0.37%
26,000
58
$600K 0.23%
10,000
59
$595K 0.23%
4,900
60
$506K 0.19%
43,200
61
– –
0
62
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0
63
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64
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65
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-13,500
66
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67
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68
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69
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70
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71
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72
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4