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
$202M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.2M
3
+$2.12M
4
MA icon
Mastercard
MA
+$1.48M
5
GTIV
GENTIVA HEALTH SERVICES INC
GTIV
+$1.48M

Top Sells

1
+$3.04M
2
+$2.5M
3
+$1.94M
4
WBA
Walgreens Boots Alliance
WBA
+$1.89M
5
HSP
HOSPIRA INC
HSP
+$1.72M

Sector Composition

1 Financials 42%
2 Healthcare 30.03%
3 Consumer Discretionary 5.67%
4 Real Estate 3.03%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.49%
158,553
-7,500
27
$2.95M 1.46%
90,800
+65,800
28
$2.6M 1.29%
325,553
+41,400
29
$2.48M 1.23%
89,541
-11,644
30
$2.43M 1.2%
179,600
-25,300
31
$2.38M 1.18%
127,900
32
$2.38M 1.18%
73,691
-6,000
33
$2.09M 1.04%
+143,055
34
$2.02M 1%
57,977
35
$2.02M 1%
43,800
36
$1.87M 0.93%
125,953
-49,665
37
$1.81M 0.9%
26,100
-9,277
38
$1.81M 0.9%
88,023
+32,123
39
$1.76M 0.87%
138,064
-13,000
40
$1.74M 0.86%
56,885
-12,500
41
$1.71M 0.85%
50,000
+20,000
42
$1.71M 0.85%
29,500
+9,000
43
$1.7M 0.84%
47,500
44
$1.62M 0.8%
37,400
-40,000
45
$1.42M 0.7%
+19,000
46
$1.41M 0.7%
+86,600
47
$1.36M 0.67%
398,942
48
$1.32M 0.65%
20,000
-30,000
49
$1.27M 0.63%
+139,500
50
$1.23M 0.61%
+57,000
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