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
$138M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.28M
3
+$1.34M
4
UBER icon
Uber
UBER
+$1.2M
5
CAH icon
Cardinal Health
CAH
+$1.09M

Top Sells

1
+$1.87M
2
+$1.69M
3
+$1.18M
4
WFC icon
Wells Fargo
WFC
+$1.02M
5
KR icon
Kroger
KR
+$924K

Sector Composition

1 Financials 37.67%
2 Healthcare 31.52%
3 Consumer Staples 4.99%
4 Industrials 4.02%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.29M 5.99%
343,917
-10,000
2
$7.66M 5.53%
154,848
+20,172
3
$7M 5.06%
516,803
+26,883
4
$6.98M 5.04%
99,937
-24,000
5
$6.8M 4.91%
243,657
-34,000
6
$6.04M 4.36%
130,118
-22,000
7
$5.57M 4.02%
86,776
-1
8
$4.8M 3.47%
68,381
-5,566
9
$4.77M 3.44%
153,270
+86,200
10
$4.69M 3.39%
115,911
-22,000
11
$4.46M 3.22%
195,908
-12,326
12
$4.45M 3.22%
103,502
-42,100
13
$4.17M 3.02%
125,223
+40,223
14
$4.15M 3%
714,794
-14,700
15
$4.14M 2.99%
159,000
+92,000
16
$3.92M 2.83%
397,750
+40,000
17
$3.28M 2.37%
69,239
+15,000
18
$3.2M 2.31%
98,463
+6,000
19
$3.03M 2.19%
51,706
-6,000
20
$2.81M 2.03%
288,486
+29,000
21
$2.8M 2.02%
62,500
+27,500
22
$2.72M 1.97%
16,635
-1,600
23
$2.4M 1.73%
56,438
-7,000
24
$2.37M 1.71%
54,074
25
$2.35M 1.7%
373,368
1
2 3