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
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