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
$117M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.22M
3
+$991K
4
AMLP icon
Alerian MLP ETF
AMLP
+$770K
5
PRGO icon
Perrigo
PRGO
+$671K

Top Sells

1
+$3.58M
2
+$2.02M
3
+$1.26M
4
MDT icon
Medtronic
MDT
+$1.03M
5
WFC icon
Wells Fargo
WFC
+$1.03M

Sector Composition

1 Financials 45.53%
2 Healthcare 31.94%
3 Consumer Staples 4.59%
4 Industrials 2.99%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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55
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56
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57
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-9,902
58
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-21,901
59
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0
60
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61
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0
62
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63
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0
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3