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
$133M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$774K
3
+$574K
4
B
Barrick Mining
B
+$570K
5
AGN
Allergan plc
AGN
+$554K

Top Sells

1
+$2.13M
2
+$1.9M
3
+$1.8M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$1.75M
5
GS icon
Goldman Sachs
GS
+$1.74M

Sector Composition

1 Financials 49.83%
2 Healthcare 30.95%
3 Industrials 3.64%
4 Technology 3.41%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.74%
320,366
27
$2.31M 1.73%
100,655
+21,400
28
$2.3M 1.73%
90,073
-19,114
29
$2.29M 1.73%
36,510
-4,982
30
$2.21M 1.66%
20,110
-2,745
31
$2.08M 1.57%
26,060
-5,240
32
$2.08M 1.57%
30,828
33
$2M 1.5%
79,299
34
$1.97M 1.48%
41,273
-3,000
35
$1.73M 1.3%
41,834
36
$1.69M 1.27%
12,556
37
$1.65M 1.24%
78,676
-14,717
38
$1.58M 1.19%
171,243
39
$1.44M 1.08%
68,215
-9,312
40
$1.41M 1.06%
102,251
41
$1.38M 1.04%
59,802
-8,163
42
$1.37M 1.03%
66,509
+8,000
43
$1.3M 0.98%
68,179
+35,000
44
$1.23M 0.92%
144,294
-94,377
45
$1.03M 0.78%
24,007
-3,500
46
$985K 0.74%
27,037
-3,689
47
$856K 0.64%
100,209
-13,678
48
$839K 0.63%
135,908
-280,336
49
$823K 0.62%
29,001
-23,051
50
$766K 0.58%
5,503
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