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
$229M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.19M
3
+$1.84M
4
THC icon
Tenet Healthcare
THC
+$1.6M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.53M

Top Sells

1
+$4.09M
2
+$2.03M
3
+$1.89M
4
CVS icon
CVS Health
CVS
+$1.63M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.39M

Sector Composition

1 Financials 43.3%
2 Healthcare 31.79%
3 Industrials 4.51%
4 Consumer Staples 2.33%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$704K 0.31%
21,520
+15,000
77
$638K 0.28%
94,500
78
$624K 0.27%
84,500
+15,000
79
$580K 0.25%
58,564
80
$572K 0.25%
134,000
+40,800
81
$539K 0.24%
34,400
82
$486K 0.21%
6,800
+1,500
83
$444K 0.19%
57,900
-24,600
84
$386K 0.17%
106,275
85
$291K 0.13%
5,000
86
$199K 0.09%
28,000
-15,000
87
$166K 0.07%
+18,000
88
$29K 0.01%
32,099
89
– –
-9,000
90
– –
0
91
– –
-2,500
92
– –
0
93
– –
-20,000
94
– –
0
95
– –
-3,693
96
– –
-4,500
97
– –
0
98
– –
-16,600
99
– –
0
100
– –
0
2 3
4
5 6