CA

Continental Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 10.45%
This Quarter Est. Return
1 Year Est. Return
+10.45%
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
+$6.3M
2
+$3.57M
3
+$1.41M
4
SAMG icon
Silvercrest Asset Management
SAMG
+$1.12M
5
TAX
Liberty Tax, Inc. Class A
TAX
+$1.01M

Top Sells

1
+$4.68M
2
+$3.36M
3
+$3.24M
4
BAC icon
Bank of America
BAC
+$1.83M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$1.67M

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 0.41%
26,400
52
$1.51M 0.4%
98,800
53
$1.45M 0.39%
114,388
54
$1.45M 0.38%
28,060
55
$1.43M 0.38%
61,000
56
$1.34M 0.36%
61,050
-62,550
57
$1.31M 0.35%
306,532
58
$1.27M 0.34%
92,823
59
$1.24M 0.33%
16,100
-5,000
60
$1.12M 0.3%
167,931
-132,243
61
$1.03M 0.27%
80,000
+17,500
62
$1.02M 0.27%
84,900
63
$1.01M 0.27%
+40,880
64
$809K 0.22%
18,276
65
$764K 0.2%
53,564
+3,909
66
$713K 0.19%
146,923
67
$685K 0.18%
11,903
68
$676K 0.18%
77,533
69
$653K 0.17%
+54,500
70
$637K 0.17%
78,200
+10,000
71
$608K 0.16%
57,000
+25,000
72
$607K 0.16%
102,476
+6,000
73
$603K 0.16%
89,500
+45,000
74
$461K 0.12%
+3,000
75
$360K 0.1%
15,785
-205,403
1 2
3
4 5