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
$252M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.21M
3
+$3.05M
4
PRGO icon
Perrigo
PRGO
+$2.52M
5
OPB
Opus Bank Common Stock
OPB
+$2.37M

Top Sells

1
+$3.33M
2
+$2.28M
3
+$1.58M
4
STI
SunTrust Banks, Inc.
STI
+$1.2M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.2M

Sector Composition

1 Financials 49.42%
2 Healthcare 29.83%
3 Consumer Discretionary 3.81%
4 Industrials 2.33%
5 Technology 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 1.44%
61,399
+14,799
27
$3.57M 1.42%
+172,500
28
$3.56M 1.42%
52,400
-4,000
29
$3.53M 1.4%
120,404
-5,000
30
$3.45M 1.37%
256,799
+2,000
31
$3.42M 1.36%
376,900
+97,500
32
$3.2M 1.27%
70,764
33
$3.08M 1.22%
346,700
+43,000
34
$2.99M 1.19%
115,447
-2,900
35
$2.87M 1.14%
191,770
-11,550
36
$2.77M 1.1%
148,333
37
$2.76M 1.1%
76,445
-24,000
38
$2.6M 1.03%
104,600
-35,000
39
$2.48M 0.99%
79,800
40
$2.32M 0.92%
526,655
+50,000
41
$2.19M 0.87%
68,100
+25,500
42
$2.17M 0.86%
50,150
43
$2.15M 0.86%
17,300
-5,000
44
$2.09M 0.83%
+103,760
45
$2.07M 0.82%
289,577
-16,955
46
$2.03M 0.81%
8,500
-2,200
47
$1.99M 0.79%
116,000
+47,680
48
$1.98M 0.79%
111,970
-16,000
49
$1.85M 0.74%
81,300
+30,500
50
$1.81M 0.72%
10,897
+5,757
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