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
$182M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.44M
3
+$2.28M
4
MCHB
Mechanics Bancorp
MCHB
+$1.83M
5
CLMS
Calamos Asset Management, Inc.
CLMS
+$1.8M

Top Sells

1
+$7.89M
2
+$3.44M
3
+$2.74M
4
IBKR icon
Interactive Brokers
IBKR
+$2.44M
5
WBA
Walgreens Boots Alliance
WBA
+$2.11M

Sector Composition

1 Financials 44.41%
2 Healthcare 30.25%
3 Consumer Discretionary 5.25%
4 Real Estate 1.85%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 7.16%
82,200
2
$8.56M 4.72%
669,614
+29,000
3
$8.38M 4.62%
449,138
+51,439
4
$7.66M 4.22%
228,949
5
$7.5M 4.13%
145,100
+15,000
6
$7.48M 4.12%
363,936
+114,564
7
$6.34M 3.49%
232,741
8
$5.86M 3.23%
533,457
+102,841
9
$5.67M 3.12%
1,207,296
-569,536
10
$5.53M 3.04%
133,761
-1,000
11
$5.08M 2.8%
97,500
-10,000
12
$5.03M 2.77%
110,736
13
$4.64M 2.55%
143,100
14
$4.1M 2.26%
47,300
+30,000
15
$3.51M 1.93%
65,955
16
$3.46M 1.91%
250,700
17
$3.44M 1.9%
91,197
+24,897
18
$3.35M 1.85%
123,500
-28,600
19
$3.12M 1.72%
77,564
-5,000
20
$3.04M 1.67%
77,400
21
$2.8M 1.54%
52,029
-42,000
22
$2.62M 1.44%
91,550
-48,550
23
$2.58M 1.42%
219,600
-108,200
24
$2.5M 1.38%
149,385
25
$2.4M 1.32%
166,053
1
2 3 4 5