CA

Continental Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.72M
3
+$1.03M
4
WU icon
Western Union
WU
+$145K

Top Sells

1
+$2.61M
2
+$1.82M
3
+$1.09M
4
LDI icon
loanDepot
LDI
+$656K
5
UBER icon
Uber
UBER
+$468K

Sector Composition

1 Financials 44.17%
2 Healthcare 30.21%
3 Technology 6.87%
4 Consumer Discretionary 5.9%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 7.04%
408,938
+41,600
2
$9.42M 6.37%
951,588
-32,842
3
$8.19M 5.53%
83,548
-5,000
4
$7.72M 5.22%
36,305
-5,000
5
$7.55M 5.1%
165,172
6
$7.4M 5%
72,934
7
$7.2M 4.87%
901,095
+17,300
8
$6.97M 4.71%
83,106
9
$6.89M 4.66%
341,118
10
$6.56M 4.43%
126,359
-51,500
11
$5.71M 3.86%
256,306
+111,403
12
$5.4M 3.65%
100,325
13
$5.34M 3.61%
421,189
+195,108
14
$4.67M 3.15%
177,000
15
$4.08M 2.76%
30,301
-3,500
16
$3.81M 2.58%
34,367
-1,500
17
$3.63M 2.45%
36,200
-500
18
$3.55M 2.4%
75,723
19
$3.39M 2.29%
10,735
20
$3.34M 2.26%
182,423
-21,800
21
$3.26M 2.2%
73,000
22
$3.26M 2.2%
99,417
-71,700
23
$3.11M 2.1%
367,614
-16,000
24
$2.69M 1.82%
40,800
25
$2.68M 1.81%
116,690
-15,000
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