CA

Continental Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 10.45%
This Quarter Est. Return
1 Year Est. Return
+10.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$2.52M
2 +$2.37M
3 +$2.31M
4
TROW icon
T. Rowe Price
TROW
+$2.22M
5
DFS
Discover Financial Services
DFS
+$2.21M

Top Sells

1 +$3.8M
2 +$1.9M
3 +$1.68M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.59M
5
AX icon
Axos Financial
AX
+$1.26M

Sector Composition

1 Financials 45.29%
2 Healthcare 32.33%
3 Consumer Staples 2.86%
4 Real Estate 1.99%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$631K 0.18%
46,500
-38,000
77
$588K 0.17%
9,225
-2,678
78
$551K 0.16%
121,275
+15,000
79
$549K 0.16%
67,064
+8,500
80
$546K 0.15%
94,500
81
$470K 0.13%
+7,500
82
$465K 0.13%
+54,375
83
$446K 0.13%
134,000
84
$343K 0.1%
+5,000
85
$313K 0.09%
5,000
86
$249K 0.07%
+20,500
87
$200K 0.06%
+6,760
88
$173K 0.05%
+14,000
89
$161K 0.05%
+600
90
$121K 0.03%
18,000
91
$104K 0.03%
50,385
+18,286
92
$103K 0.03%
7,500
-20,500
93
0
94
0
95
0
96
-60,000
97
0
98
0
99
0
100
0