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
$92.6M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.39M
3
+$1.73M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.66M
5
IVZ icon
Invesco
IVZ
+$1.38M

Top Sells

1
+$1.76M
2
+$1.34M
3
+$1.24M
4
KR icon
Kroger
KR
+$807K
5
GS icon
Goldman Sachs
GS
+$596K

Sector Composition

1 Financials 39%
2 Healthcare 31.84%
3 Technology 4.78%
4 Industrials 4.42%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$578K 0.62%
26,059
+3,000
52
$553K 0.6%
16,952
53
$539K 0.58%
15,097
54
$502K 0.54%
100,209
55
$473K 0.51%
141,539
-70,300
56
$254K 0.27%
21,901
57
$244K 0.26%
5,343
58
$199K 0.21%
13,892
59
$172K 0.19%
+10,000
60
$79K 0.09%
40,085
61
– –
0
62
– –
0
63
– –
0
64
– –
-11,066
65
– –
0
66
– –
0
67
– –
0
68
– –
-21,989
69
– –
-68,215
1 2
3