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
$202M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.2M
3
+$2.12M
4
MA icon
Mastercard
MA
+$1.48M
5
GTIV
GENTIVA HEALTH SERVICES INC
GTIV
+$1.48M

Top Sells

1
+$3.04M
2
+$2.5M
3
+$1.94M
4
WBA
Walgreens Boots Alliance
WBA
+$1.89M
5
HSP
HOSPIRA INC
HSP
+$1.72M

Sector Composition

1 Financials 42%
2 Healthcare 30.03%
3 Consumer Discretionary 5.67%
4 Real Estate 3.03%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
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