CA

Continental Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.12M
3
+$1.61M
4
MCK icon
McKesson
MCK
+$1.13M
5
GLRE icon
Greenlight Captial
GLRE
+$793K

Top Sells

1
+$3.17M
2
+$2.41M
3
+$2.06M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.52M
5
STI
SunTrust Banks, Inc.
STI
+$1.47M

Sector Composition

1 Financials 51.07%
2 Healthcare 31.39%
3 Technology 2.9%
4 Industrials 2.74%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.3%
396,500
-2,500
52
$1.2M 0.26%
26,000
53
$1.17M 0.26%
40,000
-12,400
54
$1.13M 0.25%
+8,500
55
$936K 0.2%
176,179
-102,448
56
$915K 0.2%
29,310
57
$729K 0.16%
10,000
58
$677K 0.15%
4,900
59
$536K 0.12%
43,200
60
$533K 0.12%
+25,600
61
$424K 0.09%
+24,000
62
– –
-34,500
63
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0
64
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65
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66
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67
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68
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69
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70
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71
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72
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75
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3
4