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
$145M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M

Top Sells

1
+$4.17M
2
+$3.75M
3
+$3.47M
4
GS icon
Goldman Sachs
GS
+$3.34M
5
CAH icon
Cardinal Health
CAH
+$3.27M

Sector Composition

1 Financials 52.92%
2 Healthcare 28.35%
3 Technology 3.4%
4 Industrials 2.88%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$833K 0.58%
113,887
-66,996
52
$790K 0.55%
211,839
-184,661
53
$769K 0.53%
5,503
-4,797
54
$751K 0.52%
3,177
-523
55
$573K 0.4%
15,800
-100,059
56
$461K 0.32%
13,892
-12,108
57
$338K 0.23%
5,343
-4,657
58
$291K 0.2%
77,492
-45,586
59
$261K 0.18%
13,678
-11,922
60
– –
0
61
– –
-10,000
62
– –
-184,500
63
– –
0
64
– –
-8,600
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
-43,200
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
-2,200
1 2
3
4