CA

Continental Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.12M
3
+$1.61M
4
MCK icon
McKesson
MCK
+$1.13M
5
GLRE icon
Greenlight Captial
GLRE
+$793K

Top Sells

1
+$3.17M
2
+$2.41M
3
+$2.06M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.52M
5
STI
SunTrust Banks, Inc.
STI
+$1.47M

Sector Composition

1 Financials 51.07%
2 Healthcare 31.39%
3 Technology 2.9%
4 Industrials 2.74%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 0.97%
57,700
-9,700
27
$4.45M 0.97%
524,899
+57,500
28
$4.4M 0.96%
65,900
-22,000
29
$4.32M 0.94%
63,823
-18,864
30
$4.28M 0.94%
289,412
+30,913
31
$4.25M 0.93%
60,100
+4,100
32
$4.17M 0.91%
94,359
+47,855
33
$4.07M 0.89%
158,424
-7,000
34
$4.02M 0.88%
146,657
-17,084
35
$3.96M 0.87%
36,300
36
$3.49M 0.76%
184,500
37
$3.37M 0.74%
1,531,445
-134,100
38
$3.36M 0.73%
176,338
39
$3.12M 0.68%
109,510
-13,000
40
$3.1M 0.68%
78,300
-20,000
41
$3.03M 0.66%
107,947
42
$3.02M 0.66%
266,300
-32,500
43
$2.87M 0.63%
191,384
-11,665
44
$2.71M 0.59%
148,333
45
$2.7M 0.59%
145,800
-5,000
46
$2.5M 0.55%
226,000
+26,000
47
$2.2M 0.48%
57,100
48
$1.99M 0.43%
87,872
49
$1.98M 0.43%
48,800
50
$1.6M 0.35%
180,883
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