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
$134M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.5M
3
+$2.42M
4
PFE icon
Pfizer
PFE
+$1.92M
5
KR icon
Kroger
KR
+$1.91M

Top Sells

1
+$3.42M
2
+$2.67M
3
+$2.25M
4
COF icon
Capital One
COF
+$2.24M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$2.09M

Sector Composition

1 Financials 42.67%
2 Healthcare 34.28%
3 Consumer Staples 6.06%
4 Industrials 3.16%
5 Materials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
0
55
– –
-82,010
56
– –
-168,418
1 2
3