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
$225M
AUM Growth
-$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.86M
3
+$2.4M
4
RATE
Bankrate Inc
RATE
+$2.3M
5
CVS icon
CVS Health
CVS
+$1.6M

Top Sells

1
+$2.55M
2
+$1.97M
3
+$1.34M
4
HOLX icon
Hologic
HOLX
+$1.27M
5
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
+$1.12M

Sector Composition

1 Financials 41.22%
2 Healthcare 31.66%
3 Industrials 3.78%
4 Consumer Discretionary 2.74%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.38%
225,015
52
$1.39M 0.37%
102,000
+41,000
53
$1.34M 0.36%
104,488
-9,900
54
$1.3M 0.35%
+15,200
55
$1.29M 0.35%
63,300
56
$1.26M 0.34%
26,400
57
$1.22M 0.33%
+9,000
58
$1.17M 0.31%
28,060
59
$1.16M 0.31%
98,800
60
$1.15M 0.31%
92,823
61
$1.14M 0.31%
30,870
-630
62
$1.08M 0.29%
16,100
63
$1.07M 0.29%
+15,200
64
$1.04M 0.28%
+19,800
65
$1.03M 0.28%
84,900
66
$952K 0.26%
40,880
67
$912K 0.24%
82,500
+2,500
68
$907K 0.24%
+31,900
69
$890K 0.24%
+18,350
70
$880K 0.24%
137,923
-9,000
71
$831K 0.22%
10,000
-10,000
72
$733K 0.2%
65,900
+11,400
73
$728K 0.2%
18,276
74
$727K 0.2%
+3,693
75
$690K 0.19%
77,533
1 2
3
4 5