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
$225M
AUM Growth
-$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.86M
3
+$2.4M
4
RATE
Bankrate Inc
RATE
+$2.3M
5
CVS icon
CVS Health
CVS
+$1.6M

Top Sells

1
+$2.55M
2
+$1.97M
3
+$1.34M
4
HOLX icon
Hologic
HOLX
+$1.27M
5
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
+$1.12M

Sector Composition

1 Financials 41.22%
2 Healthcare 31.66%
3 Industrials 3.78%
4 Consumer Discretionary 2.74%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$685K 0.18%
58,564
+5,000
77
$682K 0.18%
11,903
78
$657K 0.18%
+20,000
79
$578K 0.16%
+5,000
80
$555K 0.15%
34,400
-26,650
81
$532K 0.14%
103,579
+1,103
82
$472K 0.13%
94,500
+5,000
83
$442K 0.12%
69,500
+12,500
84
$418K 0.11%
+57,936
85
$400K 0.11%
106,275
86
$391K 0.11%
93,200
+15,000
87
$368K 0.1%
+5,300
88
$352K 0.09%
43,000
+12,500
89
$346K 0.09%
2,500
-500
90
$298K 0.08%
+17,047
91
$286K 0.08%
+4,500
92
$272K 0.07%
5,000
93
$270K 0.07%
+2,500
94
$266K 0.07%
+2,000
95
$239K 0.06%
+8,400
96
$213K 0.06%
+6,520
97
$165K 0.04%
+6,000
98
$130K 0.03%
106,662
-45,308
99
$95K 0.03%
+3,500
100
$54K 0.01%
32,099
2 3
4
5 6