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
$133M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$774K
3
+$574K
4
B
Barrick Mining
B
+$570K
5
AGN
Allergan plc
AGN
+$554K

Top Sells

1
+$2.13M
2
+$1.9M
3
+$1.8M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$1.75M
5
GS icon
Goldman Sachs
GS
+$1.74M

Sector Composition

1 Financials 49.83%
2 Healthcare 30.95%
3 Industrials 3.64%
4 Technology 3.41%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$743K 0.56%
3,177
52
$589K 0.44%
+5,400
53
$566K 0.43%
211,839
54
$386K 0.29%
13,892
55
$368K 0.28%
40,085
56
$292K 0.22%
5,343
57
$262K 0.2%
13,678
58
– –
0
59
– –
-15,800
60
– –
0
61
– –
0
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
-77,492
68
– –
-724,708
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3