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
$220M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.64M
3
+$2.01M
4
PRGO icon
Perrigo
PRGO
+$1.97M
5
MCK icon
McKesson
MCK
+$1.87M

Top Sells

1
+$3.02M
2
+$1.71M
3
+$1.28M
4
GE icon
GE Aerospace
GE
+$1.2M
5
CAH icon
Cardinal Health
CAH
+$1.09M

Sector Composition

1 Financials 50.14%
2 Healthcare 32.05%
3 Technology 3.53%
4 Consumer Discretionary 2.9%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.56M 4.34%
57,250
+21,200
2
$8.63M 3.91%
114,100
+15,700
3
$7.7M 3.5%
186,032
-10,540
4
$7.46M 3.39%
412,483
-24,100
5
$6.94M 3.15%
71,100
6
$6.48M 2.94%
109,800
7
$6.38M 2.9%
251,657
8
$6.22M 2.83%
252,600
9
$6.16M 2.8%
350,381
10
$5.97M 2.71%
224,985
-40,400
11
$5.88M 2.67%
157,900
+22,500
12
$5.59M 2.54%
194,963
13
$5.56M 2.53%
202,334
14
$5.25M 2.38%
117,800
-21,000
15
$5.12M 2.32%
111,116
+4,000
16
$4.87M 2.21%
94,700
-20,000
17
$4.73M 2.15%
435,700
+45,700
18
$4.47M 2.03%
1,485,376
19
$4.33M 1.97%
258,902
-85,200
20
$4.27M 1.94%
58,583
-5,240
21
$3.84M 1.74%
105,917
-26,479
22
$3.8M 1.73%
571,899
+47,000
23
$3.77M 1.71%
562,196
-30,500
24
$3.61M 1.64%
57,700
25
$3.55M 1.61%
230,300
1
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