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
$261M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$2.02M
3
+$1.77M
4
MCK icon
McKesson
MCK
+$1.11M
5
GLRE icon
Greenlight Captial
GLRE
+$845K

Top Sells

1
+$3.24M
2
+$2.41M
3
+$2.03M
4
STI
SunTrust Banks, Inc.
STI
+$1.57M
5
WFC icon
Wells Fargo
WFC
+$1.54M

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 1.71%
57,700
-9,700
27
$4.45M 1.7%
524,899
+57,500
28
$4.4M 1.68%
65,900
-22,000
29
$4.32M 1.65%
63,823
-18,864
30
$4.28M 1.64%
289,412
+30,913
31
$4.25M 1.63%
60,100
+4,100
32
$4.17M 1.6%
94,359
+47,855
33
$4.07M 1.56%
158,424
-7,000
34
$4.02M 1.54%
146,657
-17,084
35
$3.96M 1.52%
36,300
36
$3.49M 1.33%
184,500
37
$3.37M 1.29%
1,531,445
-134,100
38
$3.36M 1.29%
176,338
39
$3.12M 1.19%
109,510
-13,000
40
$3.1M 1.19%
78,300
-20,000
41
$3.03M 1.16%
107,947
42
$3.02M 1.16%
266,300
-32,500
43
$2.87M 1.1%
191,384
-11,665
44
$2.71M 1.04%
148,333
45
$2.7M 1.03%
145,800
-5,000
46
$2.5M 0.96%
226,000
+26,000
47
$2.2M 0.84%
57,100
48
$1.99M 0.76%
87,872
49
$1.98M 0.76%
48,800
50
$1.6M 0.61%
180,883
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