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
$229M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.19M
3
+$1.84M
4
THC icon
Tenet Healthcare
THC
+$1.6M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.53M

Top Sells

1
+$4.09M
2
+$2.03M
3
+$1.89M
4
CVS icon
CVS Health
CVS
+$1.63M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.39M

Sector Composition

1 Financials 43.3%
2 Healthcare 31.79%
3 Industrials 4.51%
4 Consumer Staples 2.33%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 4.62%
58,800
+3,500
2
$10.3M 4.51%
776,374
-46,306
3
$8.34M 3.64%
495,500
+34,000
4
$7.89M 3.44%
417,709
-10,000
5
$7.49M 3.27%
244,651
-12,965
6
$7.42M 3.24%
602,722
-151,400
7
$6.35M 2.77%
354,438
8
$6.24M 2.72%
86,400
+5,900
9
$6.15M 2.68%
93,100
10
$5.3M 2.31%
123,800
11
$5.18M 2.26%
180,782
+66,366
12
$5.1M 2.22%
93,761
13
$5.02M 2.19%
966,609
+50,558
14
$4.99M 2.18%
98,931
-7,860
15
$4.86M 2.12%
47,300
16
$4.63M 2.02%
684,675
+5,141
17
$4.58M 2%
85,500
+39,400
18
$4.49M 1.96%
73,800
-20,000
19
$4.07M 1.77%
312,820
+24,049
20
$3.98M 1.74%
231,040
-85,372
21
$3.88M 1.69%
43,500
22
$3.31M 1.45%
31,195
-6,984
23
$3.17M 1.38%
70,064
-10,000
24
$3.17M 1.38%
157,500
-15,000
25
$3.13M 1.36%
169,600
1
2 3 4 5