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

Top Buys

1
+$2.45M
2
+$2.13M
3
+$2.09M
4
COF icon
Capital One
COF
+$1.5M
5
MA icon
Mastercard
MA
+$1.42M

Top Sells

1
+$3.04M
2
+$2.5M
3
+$2.15M
4
WBA
Walgreens Boots Alliance
WBA
+$1.98M
5
HSP
HOSPIRA INC
HSP
+$1.73M

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
in Stake 		Capital Flow
1
$13.5M 3.48%
82,200
2
$10.4M 2.68%
634,538
+45,400
3
$8.66M 2.24%
492,883
-46,220
4
$6.99M 1.8%
115,100
-15,000
5
$6.65M 1.72%
133,761
6
$6.56M 1.7%
215,350
-1,581
7
$6.52M 1.68%
120,310
-19,246
8
$6.31M 1.63%
356,109
-121,000
9
$6.03M 1.56%
151,600
+8,500
10
$5.81M 1.5%
83,000
-5,500
11
$5.64M 1.46%
114,960
-31,289
12
$4.94M 1.27%
911,156
-128,000
13
$4.71M 1.22%
251,060
+5,500
14
$4.7M 1.21%
89,000
-32,197
15
$4.65M 1.2%
47,300
16
$4.31M 1.11%
250,700
17
$4.22M 1.09%
477,957
+23,500
18
$4.15M 1.07%
49,237
+13,153
19
$3.94M 1.02%
63,955
-2,000
20
$3.82M 0.99%
49,500
+19,500
21
$3.69M 0.95%
487,081
+323,054
22
$3.46M 0.89%
289,751
+64,000
23
$3.36M 0.87%
171,802
+49,718
24
$3.03M 0.78%
72,564
25
$3.02M 0.78%
149,385
1
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