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
$138M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.28M
3
+$1.34M
4
UBER icon
Uber
UBER
+$1.2M
5
CAH icon
Cardinal Health
CAH
+$1.09M

Top Sells

1
+$1.87M
2
+$1.69M
3
+$1.18M
4
WFC icon
Wells Fargo
WFC
+$1.02M
5
KR icon
Kroger
KR
+$924K

Sector Composition

1 Financials 37.67%
2 Healthcare 31.52%
3 Consumer Staples 4.99%
4 Industrials 4.02%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-22,940
54
– –
0
55
– –
0
1 2
3