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
$117M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.22M
3
+$991K
4
AMLP icon
Alerian MLP ETF
AMLP
+$770K
5
PRGO icon
Perrigo
PRGO
+$671K

Top Sells

1
+$3.58M
2
+$2.02M
3
+$1.26M
4
MDT icon
Medtronic
MDT
+$1.03M
5
WFC icon
Wells Fargo
WFC
+$1.03M

Sector Composition

1 Financials 45.53%
2 Healthcare 31.94%
3 Consumer Staples 4.59%
4 Industrials 2.99%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1%
85,000
+30,000
27
$2.18M 1%
57,500
-4,000
28
$2.09M 0.95%
82,010
-140,400
29
$2.07M 0.95%
99,576
30
$1.94M 0.89%
11,175
31
$1.94M 0.88%
66,963
32
$1.87M 0.86%
422,768
33
$1.78M 0.82%
35,000
34
$1.78M 0.81%
60,083
-18,500
35
$1.7M 0.78%
23,562
36
$1.65M 0.75%
21,097
37
$1.24M 0.56%
78,676
38
$917K 0.42%
40,251
39
$915K 0.42%
27,037
40
$866K 0.4%
5,503
41
$720K 0.33%
36,392
42
$527K 0.24%
100,209
43
$505K 0.23%
14,052
44
$453K 0.21%
12,573
45
$189K 0.09%
5,377
-27,169
46
– –
-115,678
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3