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
$251M
AUM Growth
-$617K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.62M
3
+$2.32M
4
VSI
Vitamin Shoppe Inc.
VSI
+$1.46M
5
THC icon
Tenet Healthcare
THC
+$1.41M

Top Sells

1
+$5.1M
2
+$3.92M
3
+$1.81M
4
HRB icon
H&R Block
HRB
+$1.72M
5
LM
Legg Mason, Inc.
LM
+$1.55M

Sector Composition

1 Financials 53.07%
2 Healthcare 28.3%
3 Consumer Discretionary 3.6%
4 Industrials 2.81%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 3.99%
412,500
2
$9.99M 3.98%
134,600
-9,500
3
$9.74M 3.88%
117,900
-9,810
4
$9.55M 3.8%
43,050
5
$9.05M 3.6%
292,742
-65,600
6
$8.23M 3.28%
90,100
7
$7.68M 3.06%
240,945
8
$7.44M 2.96%
119,600
+37,500
9
$7.3M 2.91%
386,702
-63,900
10
$6.86M 2.73%
123,716
+11,600
11
$6.08M 2.42%
530,775
-29,000
12
$6.07M 2.42%
+475,981
13
$5.57M 2.22%
433,103
14
$5.39M 2.15%
210,759
+3,840
15
$5.18M 2.06%
91,300
16
$5M 1.99%
70,700
-6,500
17
$4.98M 1.98%
1,094,156
+57,847
18
$4.94M 1.97%
485,700
+108,800
19
$4.86M 1.94%
79,543
-10,480
20
$4.79M 1.91%
325,995
+69,196
21
$4.43M 1.77%
58,700
-800
22
$4.38M 1.74%
154,885
+17,000
23
$4.23M 1.68%
221,838
24
$4.15M 1.65%
416,700
+70,000
25
$4.14M 1.65%
63,800
1
2 3 4 5