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
$232M
AUM Growth
-$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$3.57M
3
+$1.41M
4
SAMG icon
Silvercrest Asset Management
SAMG
+$1.12M
5
TAX
Liberty Tax, Inc. Class A
TAX
+$1.01M

Top Sells

1
+$4.68M
2
+$3.36M
3
+$3.24M
4
BAC icon
Bank of America
BAC
+$1.83M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$1.67M

Sector Composition

1 Financials 41.95%
2 Healthcare 31.66%
3 Consumer Discretionary 3.22%
4 Real Estate 2.87%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.09%
106,275
+26,500
77
$273K 0.07%
30,500
78
$245K 0.07%
5,000
79
$160K 0.04%
151,970
80
$94K 0.03%
+1,000
81
$92K 0.02%
32,099
82
$22K 0.01%
11,500
83
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