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
$237M
AUM Growth
-$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.12M
3
+$2.03M
4
HRB icon
H&R Block
HRB
+$1.31M
5
PRGO icon
Perrigo
PRGO
+$945K

Top Sells

1
+$3.63M
2
+$3.15M
3
+$3.13M
4
DFS
Discover Financial Services
DFS
+$2.86M
5
JPM icon
JPMorgan Chase
JPM
+$2.63M

Sector Composition

1 Financials 48.68%
2 Healthcare 31.02%
3 Consumer Discretionary 3.27%
4 Consumer Staples 2.24%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 5.74%
56,850
-15,423
2
$10.7M 4.51%
122,710
+3,900
3
$9.34M 3.93%
422,500
-126,500
4
$7.78M 3.28%
90,100
-34,500
5
$7.42M 3.13%
240,945
-39,525
6
$6.81M 2.87%
639,275
-57,100
7
$6.69M 2.82%
343,002
-28,500
8
$6.57M 2.77%
285,642
+57,500
9
$6.16M 2.6%
112,300
-3,700
10
$5.92M 2.49%
82,100
-45,000
11
$5.83M 2.45%
439,614
+31,200
12
$5.72M 2.41%
263,438
-30,000
13
$5.56M 2.34%
98,931
-5,240
14
$5.52M 2.32%
100,116
-37,500
15
$5.5M 2.32%
73,100
+10,300
16
$5.25M 2.21%
1,026,309
-16,600
17
$4.79M 2.02%
433,103
+31,829
18
$3.68M 1.55%
63,800
19
$3.62M 1.53%
56,400
-7,600
20
$3.51M 1.48%
48,800
+5,300
21
$3.48M 1.47%
259,936
+21,000
22
$3.44M 1.45%
104,017
+71,035
23
$3.4M 1.43%
125,404
-8,500
24
$3.17M 1.33%
254,799
+9,700
25
$3.13M 1.32%
43,700
+6,700
1
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