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
$92.6M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.39M
3
+$1.73M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.66M
5
IVZ icon
Invesco
IVZ
+$1.38M

Top Sells

1
+$1.76M
2
+$1.34M
3
+$1.24M
4
KR icon
Kroger
KR
+$807K
5
GS icon
Goldman Sachs
GS
+$596K

Sector Composition

1 Financials 39%
2 Healthcare 31.84%
3 Technology 4.78%
4 Industrials 4.42%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.74M 4.04%
24,193
-2,810
2
$3.23M 3.49%
81,741
3
$3.02M 3.27%
97,603
+2,108
4
$3.01M 3.25%
59,728
+10,000
5
$2.94M 3.17%
323,237
+90,773
6
$2.8M 3.02%
37,437
+10,000
7
$2.76M 2.98%
341,372
+100,000
8
$2.62M 2.83%
230,410
9
$2.62M 2.82%
91,118
-2,000
10
$2.61M 2.82%
192,557
+29,600
11
$2.51M 2.71%
27,890
-2,000
12
$2.43M 2.63%
140,234
+110,234
13
$2.39M 2.58%
160,114
+62,500
14
$2.17M 2.35%
102,438
-7,000
15
$2.16M 2.34%
45,115
16
$2.07M 2.24%
27,242
-17,000
17
$2.07M 2.24%
68,711
-27,500
18
$1.99M 2.15%
+137,000
19
$1.97M 2.12%
86,507
20
$1.93M 2.08%
45,747
21
$1.77M 1.91%
36,733
22
$1.76M 1.9%
96,251
-10,000
23
$1.68M 1.82%
66,200
+15,000
24
$1.66M 1.8%
37,232
25
$1.6M 1.72%
113,418
+8,703
1
2 3