CA

Continental Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 10.45%
This Quarter Est. Return
1 Year Est. Return
+10.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$3.57M
3
+$1.41M
4
SAMG icon
Silvercrest Asset Management
SAMG
+$1.12M
5
TAX
Liberty Tax, Inc. Class A
TAX
+$1.01M

Top Sells

1
+$4.68M
2
+$3.36M
3
+$3.24M
4
BAC icon
Bank of America
BAC
+$1.83M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$1.67M

Sector Composition

1 Financials 41.95%
2 Healthcare 31.66%
3 Consumer Discretionary 3.22%
4 Real Estate 2.87%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 0.97%
43,500
-6,500
27
$3.59M 0.95%
172,500
-17,500
28
$3.45M 0.92%
50,000
29
$3M 0.8%
169,600
-10,000
30
$2.99M 0.79%
477,055
+50,700
31
$2.71M 0.72%
109,683
-39,702
32
$2.66M 0.71%
196,851
33
$2.65M 0.7%
158,553
34
$2.57M 0.68%
43,500
-11,000
35
$2.55M 0.68%
57,304
-31,500
36
$2.54M 0.68%
46,691
37
$2.53M 0.67%
47,070
-4,500
38
$2.35M 0.63%
73,800
39
$2.18M 0.58%
44,100
40
$1.97M 0.52%
59,292
+24,437
41
$1.85M 0.49%
129,564
-8,500
42
$1.82M 0.48%
31,500
-4,500
43
$1.79M 0.48%
127,148
+79,322
44
$1.79M 0.48%
100,600
-5,000
45
$1.77M 0.47%
36,700
-8,100
46
$1.75M 0.47%
225,015
47
$1.69M 0.45%
20,000
48
$1.65M 0.44%
49,385
49
$1.63M 0.43%
20,500
-5,000
50
$1.58M 0.42%
63,300
1
2
3 4 5