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
-$103K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.71M
3
+$2.34M
4
BHF icon
Brighthouse Financial
BHF
+$2.24M
5
CAH icon
Cardinal Health
CAH
+$1.64M

Top Sells

1
+$3.69M
2
+$2.53M
3
+$2.29M
4
CI icon
Cigna
CI
+$2.26M
5
HRB icon
H&R Block
HRB
+$1.78M

Sector Composition

1 Financials 49.74%
2 Healthcare 30.67%
3 Consumer Staples 3.35%
4 Industrials 2.95%
5 Technology 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.63M 3.64%
136,800
2
$9.04M 3.42%
98,400
3
$8.86M 3.35%
311,334
+93,000
4
$8.72M 3.3%
485,342
+16,200
5
$8.46M 3.2%
121,900
+1,000
6
$7.95M 3.01%
36,050
7
$7.79M 2.95%
119,355
+7,303
8
$7.69M 2.91%
402,945
-46,000
9
$7.5M 2.84%
217,757
10
$7.43M 2.81%
134,116
11
$7.41M 2.8%
71,100
12
$7.17M 2.71%
146,800
+29,000
13
$7.12M 2.69%
252,600
14
$6.67M 2.52%
292,657
-67,100
15
$6.5M 2.46%
267,100
-76,680
16
$6.42M 2.43%
275,385
+153,000
17
$6.07M 2.3%
1,492,251
+61,777
18
$5.8M 2.2%
390,000
19
$5.8M 2.2%
87,900
20
$5.21M 1.97%
572,696
-10,000
21
$5.14M 1.95%
235,325
-124,322
22
$5M 1.89%
352,466
23
$4.99M 1.89%
258,499
+17,120
24
$4.79M 1.81%
82,687
25
$4.78M 1.81%
67,400
+14,900
1
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