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
$237M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.98M
3
+$1.96M
4
FITB
Fifth Third Bancorp
FITB
+$1.79M
5
CERN
Cerner Corp
CERN
+$1.73M

Top Sells

1
+$3.35M
2
+$3.18M
3
+$2.84M
4
MDT icon
Medtronic
MDT
+$2.17M
5
HOLX icon
Hologic
HOLX
+$1.32M

Sector Composition

1 Financials 44.43%
2 Healthcare 31.85%
3 Consumer Discretionary 4.06%
4 Real Estate 3.29%
5 Technology 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.15%
32,000
-7,500
77
$316K 0.13%
46,600
+9,600
78
$315K 0.13%
+15,500
79
$285K 0.12%
30,500
80
$281K 0.12%
151,970
81
$250K 0.11%
5,000
82
$250K 0.11%
32,099
83
$26K 0.01%
+11,500
84
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87
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88
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