CA

Continental Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 10.45%
This Quarter Est. Return
1 Year Est. Return
+10.45%
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
+$2.52M
2
+$2.37M
3
+$2.31M
4
TROW icon
T. Rowe Price
TROW
+$2.22M
5
DFS
Discover Financial Services
DFS
+$2.21M

Top Sells

1
+$3.8M
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
1
$11.5M 3.27%
73,518
+14,718
2
$7.73M 2.19%
646,804
+44,082
3
$7.33M 2.07%
542,000
+46,500
4
$6.92M 1.96%
405,605
-12,104
5
$6.84M 1.94%
354,438
6
$6.78M 1.92%
287,802
+107,020
7
$6.73M 1.91%
239,381
-5,270
8
$6.56M 1.86%
128,900
+43,400
9
$6.56M 1.86%
94,610
+8,210
10
$5.96M 1.69%
100,600
+7,500
11
$5.52M 1.56%
109,411
+10,480
12
$4.79M 1.36%
44,300
-3,000
13
$4.55M 1.29%
73,800
14
$4.53M 1.28%
93,761
15
$4.47M 1.26%
123,800
16
$4.43M 1.25%
312,820
17
$4.09M 1.16%
966,609
18
$4.01M 1.14%
252,599
+149,000
19
$3.65M 1.03%
721,975
+37,300
20
$3.56M 1.01%
43,500
21
$3.51M 0.99%
217,180
-13,860
22
$3.4M 0.96%
117,670
+38,000
23
$3.32M 0.94%
361,874
-414,500
24
$3.19M 0.9%
169,600
25
$3.18M 0.9%
660,255
+22,000
1
2 3 4 5