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
$229M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.9M
3
+$1.59M
4
CYH icon
Community Health Systems
CYH
+$1.57M
5
WMGI
Wright Medical Group Inc
WMGI
+$1.53M

Top Sells

1
+$3.86M
2
+$1.96M
3
+$1.86M
4
CVS icon
CVS Health
CVS
+$1.6M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.47M

Sector Composition

1 Financials 43.3%
2 Healthcare 31.79%
3 Industrials 4.51%
4 Consumer Staples 2.33%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$704K 0.18%
21,520
+15,000
77
$638K 0.16%
94,500
78
$624K 0.16%
84,500
+15,000
79
$580K 0.15%
58,564
80
$572K 0.15%
134,000
+40,800
81
$539K 0.14%
34,400
82
$486K 0.12%
6,800
+1,500
83
$444K 0.11%
57,900
-24,600
84
$386K 0.1%
106,275
85
$291K 0.07%
5,000
86
$199K 0.05%
28,000
-15,000
87
$166K 0.04%
+18,000
88
$29K 0.01%
32,099
89
– –
0
90
– –
-20,000
91
– –
0
92
– –
0
93
– –
0
94
– –
-3,500
95
– –
0
96
– –
-2,500
97
– –
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98
– –
-4,500
99
– –
-9,000
100
– –
0
2 3
4
5 6