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

Top Buys

1
+$1.75M
2
+$1.21M
3
+$1.01M
4
AMLP icon
Alerian MLP ETF
AMLP
+$721K
5
PRGO icon
Perrigo
PRGO
+$695K

Top Sells

1
+$2.7M
2
+$1.78M
3
+$1.26M
4
MDT icon
Medtronic
MDT
+$1.03M
5
FLR icon
Fluor
FLR
+$1.02M

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 1.87%
85,000
+30,000
27
$2.18M 1.87%
115,000
-8,000
28
$2.09M 1.79%
82,010
-140,400
29
$2.07M 1.77%
99,576
30
$1.94M 1.67%
11,175
31
$1.94M 1.66%
66,963
32
$1.87M 1.6%
422,768
33
$1.78M 1.53%
35,000
34
$1.78M 1.52%
60,083
-18,500
35
$1.7M 1.46%
23,562
36
$1.65M 1.41%
21,097
37
$1.24M 1.06%
78,676
38
$917K 0.79%
40,251
39
$915K 0.78%
27,037
40
$866K 0.74%
5,503
41
$720K 0.62%
36,392
42
$527K 0.45%
100,209
43
$505K 0.43%
14,052
44
$453K 0.39%
12,573
45
$189K 0.16%
5,377
-27,169
46
– –
0
47
– –
0
48
– –
0
49
– –
-8,697
50
– –
-14,742
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