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
$225M
AUM Growth
-$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.86M
3
+$2.4M
4
RATE
Bankrate Inc
RATE
+$2.3M
5
CVS icon
CVS Health
CVS
+$1.6M

Top Sells

1
+$2.55M
2
+$1.97M
3
+$1.34M
4
HOLX icon
Hologic
HOLX
+$1.27M
5
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
+$1.12M

Sector Composition

1 Financials 41.22%
2 Healthcare 31.66%
3 Industrials 3.78%
4 Consumer Discretionary 2.74%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 0.89%
718,609
+210,000
27
$3.26M 0.88%
172,500
28
$3M 0.81%
50,000
29
$2.89M 0.78%
196,851
30
$2.86M 0.77%
39,500
+19,000
31
$2.81M 0.76%
71,900
-32,500
32
$2.78M 0.75%
169,600
33
$2.69M 0.72%
158,553
34
$2.51M 0.67%
78,800
+5,000
35
$2.4M 0.64%
+46,100
36
$2.31M 0.62%
45,270
-1,800
37
$2.18M 0.59%
109,683
38
$2.09M 0.56%
44,100
39
$2.04M 0.55%
129,564
40
$2M 0.54%
38,091
-8,600
41
$1.97M 0.53%
143,100
+42,500
42
$1.81M 0.49%
32,000
-11,500
43
$1.8M 0.48%
51,062
-30,250
44
$1.79M 0.48%
552,055
+75,000
45
$1.6M 0.43%
+16,600
46
$1.51M 0.41%
36,700
47
$1.46M 0.39%
306,532
48
$1.43M 0.38%
49,385
49
$1.42M 0.38%
+61,799
50
$1.41M 0.38%
130,748
+3,600
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