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
$261M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$2.02M
3
+$1.77M
4
MCK icon
McKesson
MCK
+$1.11M
5
GLRE icon
Greenlight Captial
GLRE
+$845K

Top Sells

1
+$3.24M
2
+$2.41M
3
+$2.03M
4
STI
SunTrust Banks, Inc.
STI
+$1.57M
5
WFC icon
Wells Fargo
WFC
+$1.54M

Sector Composition

1 Financials 51.07%
2 Healthcare 31.39%
3 Technology 2.9%
4 Industrials 2.74%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-34,500
83
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-298,608
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