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
$223M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.6M
3
+$2.28M
4
BKD icon
Brookdale Senior Living
BKD
+$2.27M
5
TROW icon
T. Rowe Price
TROW
+$2.1M

Top Sells

1
+$4.32M
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 0.28%
46,500
-38,000
77
$588K 0.26%
9,225
-2,678
78
$551K 0.25%
121,275
+15,000
79
$549K 0.25%
67,064
+8,500
80
$546K 0.25%
94,500
81
$470K 0.21%
+7,500
82
$465K 0.21%
+54,375
83
$446K 0.2%
134,000
84
$343K 0.15%
+5,000
85
$313K 0.14%
5,000
86
$249K 0.11%
+20,500
87
$200K 0.09%
+6,760
88
$173K 0.08%
+14,000
89
$161K 0.07%
+600
90
$121K 0.05%
18,000
91
$104K 0.05%
50,385
+18,286
92
$103K 0.05%
7,500
-20,500
93
– –
0
94
– –
0
95
– –
0
96
– –
-60,000
97
– –
0
98
– –
0
99
– –
0
100
– –
0
2 3
4
5 6