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
$232M
AUM Growth
-$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$3.77M
3
+$1.34M
4
SAMG icon
Silvercrest Asset Management
SAMG
+$1.13M
5
ENVA icon
Enova International
ENVA
+$1.04M

Top Sells

1
+$4.44M
2
+$3.52M
3
+$3.16M
4
BAC icon
Bank of America
BAC
+$1.77M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$1.69M

Sector Composition

1 Financials 41.95%
2 Healthcare 31.66%
3 Consumer Discretionary 3.22%
4 Real Estate 2.87%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.66%
26,400
52
$1.51M 0.65%
98,800
53
$1.45M 0.63%
114,388
54
$1.45M 0.62%
28,060
55
$1.43M 0.62%
61,000
56
$1.34M 0.58%
61,050
-62,550
57
$1.31M 0.57%
306,532
58
$1.27M 0.55%
92,823
59
$1.24M 0.54%
16,100
-5,000
60
$1.12M 0.48%
167,931
-132,243
61
$1.03M 0.44%
80,000
+17,500
62
$1.02M 0.44%
84,900
63
$1.01M 0.44%
+40,880
64
$809K 0.35%
18,276
65
$764K 0.33%
53,564
+3,909
66
$713K 0.31%
146,923
67
$685K 0.3%
11,903
68
$676K 0.29%
77,533
69
$653K 0.28%
+54,500
70
$637K 0.28%
78,200
+10,000
71
$608K 0.26%
57,000
+25,000
72
$607K 0.26%
102,476
+6,000
73
$603K 0.26%
89,500
+45,000
74
$461K 0.2%
+3,000
75
$360K 0.16%
15,785
-205,403
1 2
3
4 5