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
in Stake 		Capital Flow
1
$11.5M 5.18%
73,518
+14,718
2
$7.73M 3.47%
646,804
+44,082
3
$7.33M 3.29%
542,000
+46,500
4
$6.92M 3.1%
405,605
-12,104
5
$6.84M 3.07%
354,438
6
$6.78M 3.04%
287,802
+107,020
7
$6.73M 3.02%
239,381
-5,270
8
$6.56M 2.95%
128,900
+43,400
9
$6.56M 2.94%
94,610
+8,210
10
$5.96M 2.67%
100,600
+7,500
11
$5.52M 2.48%
109,411
+10,480
12
$4.79M 2.15%
44,300
-3,000
13
$4.55M 2.04%
73,800
14
$4.53M 2.03%
93,761
15
$4.47M 2%
123,800
16
$4.43M 1.99%
312,820
17
$4.09M 1.84%
966,609
18
$4.01M 1.8%
252,599
+149,000
19
$3.65M 1.64%
721,975
+37,300
20
$3.56M 1.6%
43,500
21
$3.51M 1.58%
217,180
-13,860
22
$3.4M 1.53%
117,670
+38,000
23
$3.32M 1.49%
361,874
-414,500
24
$3.19M 1.43%
169,600
25
$3.18M 1.43%
660,255
+22,000
1
2 3 4 5