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
$264M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$6.41M
3
+$2.77M
4
PDCO
Patterson Companies, Inc.
PDCO
+$2.75M
5
CI icon
Cigna
CI
+$2.62M

Top Sells

1
+$2.61M
2
+$2.57M
3
+$2M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$1.2M
5
GS icon
Goldman Sachs
GS
+$1.04M

Sector Composition

1 Financials 49.91%
2 Healthcare 29.86%
3 Consumer Discretionary 3.66%
4 Technology 3.27%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.84M 3.72%
136,800
-10,000
2
$9.48M 3.59%
469,142
+131,100
3
$9.43M 3.57%
98,400
-6,000
4
$9.14M 3.46%
359,757
+77,515
5
$9.08M 3.43%
36,050
-4,000
6
$7.97M 3.02%
120,900
+28,500
7
$7.82M 2.96%
71,100
8
$7.58M 2.86%
252,600
-21,000
9
$7.38M 2.79%
117,800
-10,300
10
$7.33M 2.77%
217,757
-5,270
11
$7.32M 2.77%
448,945
12
$7.24M 2.74%
+112,052
13
$7.03M 2.66%
134,116
+2,000
14
$6.55M 2.48%
390,000
15
$6.45M 2.44%
241,379
+25,250
16
$6.05M 2.29%
56,000
-23,400
17
$5.98M 2.26%
87,900
18
$5.88M 2.22%
359,647
+2,300
19
$5.88M 2.22%
343,780
+51,000
20
$5.85M 2.21%
241,324
+3,000
21
$5.66M 2.14%
+352,466
22
$5.39M 2.04%
1,430,474
23
$5.23M 1.98%
218,334
+35,000
24
$5.17M 1.96%
184,641
25
$4.67M 1.77%
56,000
-2,300
1
2 3 4