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
$264M
AUM Growth
-$103K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.71M
3
+$2.34M
4
BHF icon
Brighthouse Financial
BHF
+$2.24M
5
CAH icon
Cardinal Health
CAH
+$1.64M

Top Sells

1
+$3.69M
2
+$2.53M
3
+$2.29M
4
CI icon
Cigna
CI
+$2.26M
5
HRB icon
H&R Block
HRB
+$1.78M

Sector Composition

1 Financials 49.74%
2 Healthcare 30.67%
3 Consumer Staples 3.35%
4 Industrials 2.95%
5 Technology 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-30,000
77
– –
0
78
– –
0
79
– –
0
80
– –
0
1 2 3
4