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
$229M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.9M
3
+$1.59M
4
CYH icon
Community Health Systems
CYH
+$1.57M
5
WMGI
Wright Medical Group Inc
WMGI
+$1.53M

Top Sells

1
+$3.86M
2
+$1.96M
3
+$1.86M
4
CVS icon
CVS Health
CVS
+$1.6M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.47M

Sector Composition

1 Financials 43.3%
2 Healthcare 31.79%
3 Industrials 4.51%
4 Consumer Staples 2.33%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.38%
15,200
52
$1.49M 0.38%
37,850
+19,500
53
$1.47M 0.37%
84,900
54
$1.44M 0.37%
306,532
55
$1.43M 0.36%
18,100
+2,900
56
$1.42M 0.36%
49,385
57
$1.3M 0.33%
238,326
+13,311
58
$1.26M 0.32%
+60,000
59
$1.16M 0.3%
26,400
60
$1.15M 0.29%
83,800
-59,300
61
$1.14M 0.29%
29,060
+1,000
62
$1.13M 0.29%
73,323
-19,500
63
$1.09M 0.28%
21,600
+1,800
64
$1.07M 0.27%
16,100
65
$1.04M 0.26%
104,488
66
$974K 0.25%
40,880
67
$945K 0.24%
+17,100
68
$936K 0.24%
98,800
69
$883K 0.22%
18,276
70
$864K 0.22%
67,100
+1,200
71
$852K 0.22%
10,000
72
$846K 0.21%
+77,164
73
$743K 0.19%
11,903
74
$742K 0.19%
103,579
75
$713K 0.18%
77,533
1 2
3
4 5