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
$145M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M

Top Sells

1
+$4.17M
2
+$3.75M
3
+$3.47M
4
GS icon
Goldman Sachs
GS
+$3.34M
5
CAH icon
Cardinal Health
CAH
+$3.27M

Sector Composition

1 Financials 52.92%
2 Healthcare 28.35%
3 Technology 3.4%
4 Industrials 2.88%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.67M 5.31%
39,946
-17,304
2
$6.07M 4.2%
74,339
-39,761
3
$4.92M 3.4%
69,132
-40,668
4
$4.58M 3.17%
264,705
-147,778
5
$4.53M 3.14%
44,766
-26,334
6
$4.45M 3.08%
210,604
-139,777
7
$4.39M 3.04%
159,040
-93,560
8
$4.26M 2.95%
145,354
-79,631
9
$4.17M 2.88%
83,671
-22,246
10
$4.03M 2.79%
168,447
-83,210
11
$4M 2.77%
99,392
-86,640
12
$3.86M 2.67%
79,960
-31,156
13
$3.83M 2.65%
198,508
-60,394
14
$3.41M 2.36%
122,751
-72,212
15
$3.3M 2.28%
201,113
-134,194
16
$3.2M 2.21%
274,322
-161,378
17
$3.13M 2.16%
63,100
-94,800
18
$3.09M 2.14%
884,783
-600,593
19
$2.94M 2.03%
416,244
-155,655
20
$2.75M 1.9%
50,596
-44,104
21
$2.69M 1.86%
171,243
-59,057
22
$2.66M 1.84%
108,102
-94,232
23
$2.59M 1.79%
238,671
-170,265
24
$2.52M 1.75%
52,438
-65,362
25
$2.48M 1.72%
31,300
-27,283
1
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